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

Top Buys

1
+$17.1M
2
+$6.75M
3
+$437K
4
PINS icon
Pinterest
PINS
+$331K
5
OKTA icon
Okta
OKTA
+$257K

Top Sells

1
+$1.81M
2
+$630K
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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78
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-5,025
79
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-560
80
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81
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-1,695
82
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-2,136
83
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-26,712
84
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-386
85
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-4,938
86
– –
-11,195
1 2 3
4