NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+2.76%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+8.3%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
86
New
8
Increased
29
Reduced
28
Closed
12
Top Buys
| 1 |
TJX Companies
TJX
|
$17.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.75M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$437K |
| 4 |
Pinterest
PINS
|
$331K |
| 5 |
Okta
OKTA
|
$257K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.81M |
| 2 |
Amazon
AMZN
|
$630K |
| 3 |
Gartner
IT
|
$284K |
| 4 |
Mohawk Industries
MHK
|
$272K |
| 5 |
Novo Nordisk
NVO
|
$254K |
Sector Composition
| 1 | Consumer Discretionary | 84.42% |
| 2 | Technology | 3.75% |
| 3 | Financials | 1.3% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.93% |
