NWA

New World Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$6.75M
3
+$437K
4
PINS icon
Pinterest
PINS
+$331K
5
OKTA icon
Okta
OKTA
+$257K

Top Sells

1
+$1.81M
2
+$630K
3
+$284K
4
MHK icon
Mohawk Industries
MHK
+$272K
5
NVO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.08%
4,035
-685
52
$311K 0.08%
10,670
+1,070
53
$296K 0.07%
3,900
-750
54
$295K 0.07%
1,504
-48
55
$292K 0.07%
38,650
+600
56
$289K 0.07%
4,903
57
$286K 0.07%
1,978
58
$272K 0.07%
17,953
-5,454
59
$267K 0.06%
2,320
+318
60
$257K 0.06%
+3,260
61
$234K 0.06%
+3,161
62
$234K 0.06%
4,437
-17
63
$229K 0.06%
3,200
64
$229K 0.06%
250
-5
65
$224K 0.05%
9,842
66
$223K 0.05%
441
-242
67
$222K 0.05%
+1,085
68
$221K 0.05%
28,125
+6,500
69
$221K 0.05%
4,288
+64
70
$218K 0.05%
+3,755
71
$202K 0.05%
1,206
+6
72
$201K 0.05%
7,320
-1,255
73
$147K 0.04%
+13,047
74
$143K 0.03%
+11,500
75
– –
-700
1 2
3
4