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
$139M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$345K
3
+$264K
4
BA icon
Boeing
BA
+$255K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$236K

Top Sells

1
+$277K
2
+$198K
3
+$181K
4
NEE icon
NextEra Energy
NEE
+$155K
5
BX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-377
127
– –
-5
128
– –
-13
129
– –
-3,140
130
– –
-1,602
131
– –
-5,000
132
– –
-502
133
– –
-7,000
2 3 4 5
6