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

Top Buys

1
+$650K
2
+$563K
3
+$461K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$263K
5
VYX icon
NCR Voyix
VYX
+$231K

Top Sells

1
+$574K
2
+$417K
3
+$266K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
5
MSFT icon
Microsoft
MSFT
+$243K

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
– –
-27,600
80
– –
-2,234
81
– –
-2,930
1 2 3
4