NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-0.32%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-1.6%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
98.08%
Holding
134
New
2
Increased
12
Reduced
–
Closed
113
Top Buys
| 1 |
3M
MMM
|
$641K |
| 2 |
Microsoft
MSFT
|
$364K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$268K |
| 4 |
Boeing
BA
|
$255K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$230K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$277K |
| 2 |
J.M. Smucker
SJM
|
$198K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$181K |
| 4 |
NextEra Energy, Inc.
NEE
|
$155K |
| 5 |
Blackstone
BX
|
$154K |
Sector Composition
| 1 | Consumer Discretionary | 92.42% |
| 2 | Technology | 1.51% |
| 3 | Financials | 1.13% |
| 4 | Industrials | 0.64% |
| 5 | Communication Services | 0.62% |