NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-16.87%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-12%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
90.19%
Holding
78
New
4
Increased
24
Reduced
18
Closed
19
Top Buys
| 1 |
TJX Companies
TJX
|
$20M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$288K |
| 4 |
Mohawk Industries
MHK
|
$273K |
| 5 |
Goldman Sachs
GS
|
$234K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 79.68% |
| 2 | Technology | 4.2% |
| 3 | Financials | 2.3% |
| 4 | Communication Services | 1.99% |
| 5 | Healthcare | 1.14% |