NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-20.02%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TJX Companies
TJX
|
$117M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$668K |
| 4 |
Apple
AAPL
|
$520K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$289K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 97.25% |
| 2 | Technology | 0.78% |
| 3 | Financials | 0.55% |
| 4 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $117M | 97.03% |
+2,610,496
| New | +$117M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.09M | 0.9% |
+4,318
| New | +$1.09M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $668K | 0.55% |
+3,270
| New | +$668K |
|
|
4
Apple
AAPL
$3.45T
| $520K | 0.43% |
+3,294
| New | +$520K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $289K | 0.24% |
+7,592
| New | +$289K |
|
6
Amazon
AMZN
$2.44T
| $270K | 0.22% |
+180
| New | +$270K |
|
|
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$735M
| $270K | 0.22% |
+13,583
| New | +$270K |
|
8
Microsoft
MSFT
$3.77T
| $254K | 0.21% |
+2,504
| New | +$254K |
|
9
Yext
YEXT
$1.11B
| $164K | 0.14% |
+11,025
| New | +$164K |
|
10
SiriusXM
SIRI
$7.96B
| $57K | 0.05% |
+10,000
| New | +$57K |
|