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

Top Buys

1
+$641K
2
+$364K
3
+$268K
4
BA icon
Boeing
BA
+$255K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$230K

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
1
$127M 91.42%
2,403,762
2
$2.14M 1.54%
7,258
+911
3
$1.38M 1%
14,620
+120
4
$1.23M 0.89%
24,920
+1,744
5
$1.05M 0.76%
4,950
+445
6
$869K 0.63%
6,484
+2,715
7
$747K 0.54%
9,754
8
$641K 0.46%
+4,425
9
$640K 0.46%
15,047
+4,397
10
$555K 0.4%
6,155
+2,556
11
$472K 0.34%
10,029
+2,998
12
$296K 0.21%
11,707
13
$291K 0.21%
2,602
+1,316
14
$288K 0.21%
3,300
+1,058
15
$282K 0.2%
4,938
16
$281K 0.2%
2,021
+1,559
17
$255K 0.18%
+700
18
$223K 0.16%
1,598
+850
19
$222K 0.16%
1,938
20
$56K 0.04%
1,000
21
– –
-2,000
22
– –
-240
23
– –
-48
24
– –
-357
25
– –
-52
1
2 3 4 5