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NWA

New World Advisors Portfolio holdings

AUM $569M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.92M
3
+$1.71M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$988K

Top Sells

1
+$548K
2
+$484K
3
+$470K
4
AON icon
Aon
AON
+$453K
5
ELAN icon
Elanco Animal Health
ELAN
+$452K

Sector Composition

1 Consumer Discretionary 76.48%
2 Technology 4.09%
3 Financials 1.2%
4 Communication Services 1.17%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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