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
$191M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$2.22M
3 +$288K
4
MHK icon
Mohawk Industries
MHK
+$273K
5
GS icon
Goldman Sachs
GS
+$234K

Sector Composition

1 Consumer Discretionary 79.68%
2 Technology 4.2%
3 Financials 2.3%
4 Communication Services 1.99%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-24,500
77
-7,383
78
-22,200