NWA

New World Advisors Portfolio holdings

AUM $585M
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.12M
3
+$3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.89M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.48M

Top Sells

1
+$1.17M
2
+$395K
3
+$328K
4
LMT icon
Lockheed Martin
LMT
+$321K
5
NFLX icon
Netflix
NFLX
+$304K

Sector Composition

1 Consumer Discretionary 81.6%
2 Technology 4.02%
3 Healthcare 1.28%
4 Financials 1.28%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.11%
9,200
52
$340K 0.1%
6,870
-2,900
53
$317K 0.1%
22,125
+4,000
54
$312K 0.1%
8,677
+26
55
$301K 0.09%
3,332
-795
56
$271K 0.08%
+601
57
$271K 0.08%
17,953
58
$269K 0.08%
974
+32
59
$265K 0.08%
7,800
60
$264K 0.08%
1,552
+115
61
$238K 0.07%
409
-273
62
$236K 0.07%
+2,277
63
$226K 0.07%
9,900
-7,400
64
$214K 0.07%
+1,310
65
$202K 0.06%
+700
66
$103K 0.03%
21,700
67
– –
-12,451
68
– –
-786
69
– –
-1,092
70
– –
-14,350
71
– –
-22,725
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