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
$342M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$732K
3
+$458K
4
LHX icon
L3Harris
LHX
+$358K
5
NKE icon
Nike
NKE
+$299K

Top Sells

1
+$3.2M
2
+$2.79M
3
+$1.54M
4
TJX icon
TJX Companies
TJX
+$1.52M
5
SYM icon
Symbotic
SYM
+$770K

Sector Composition

1 Consumer Discretionary 83.78%
2 Technology 3.7%
3 Healthcare 1.3%
4 Financials 1.07%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-15,000
77
– –
-27,430
1 2 3
4