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
$383M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$745K
2 +$587K
3 +$542K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$273K
5
VYX icon
NCR Voyix
VYX
+$235K

Top Sells

1 +$574K
2 +$422K
3 +$268K
4
MSFT icon
Microsoft
MSFT
+$244K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K

Sector Composition

1 Consumer Discretionary 84.73%
2 Technology 3.9%
3 Financials 1.29%
4 Healthcare 1.17%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$208K 0.05%
+1,200
77
$205K 0.05%
+350
78
$8.67K ﹤0.01%
+11,195
79
-2,234
80
-2,930
81
-27,600