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
$415M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.79M
3
+$456K
4
PINS icon
Pinterest
PINS
+$359K
5
LLY icon
Eli Lilly
LLY
+$272K

Top Sells

1
+$1.81M
2
+$587K
3
+$284K
4
MHK icon
Mohawk Industries
MHK
+$272K
5
NVO icon
Novo Nordisk
NVO
+$254K

Sector Composition

1 Consumer Discretionary 84.42%
2 Technology 3.75%
3 Financials 1.3%
4 Communication Services 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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81
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82
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83
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-350
84
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85
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-26,712
86
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-386
1 2 3
4