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
$147M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$443K
3
+$238K
4
FOX icon
Fox Class B
FOX
+$210K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$205K

Top Sells

1
+$640K
2
+$298K
3
+$44.6K
4
JNJ icon
Johnson & Johnson
JNJ
+$26K
5
MSFT icon
Microsoft
MSFT
+$13.8K

Sector Composition

1 Consumer Discretionary 92.09%
2 Technology 1.52%
3 Financials 1.47%
4 Communication Services 0.92%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 91.18%
2,403,762
2
$2.82M 1.92%
9,456
+2,198
3
$1.35M 0.92%
24,124
-796
4
$1.34M 0.91%
15,400
+780
5
$1.12M 0.76%
5,370
+420
6
$888K 0.6%
6,385
-99
7
$689K 0.47%
9,754
8
$608K 0.41%
4,425
9
$443K 0.3%
10,008
-21
10
$443K 0.3%
+5,058
11
$380K 0.26%
3,227
+625
12
$354K 0.24%
3,801
+501
13
$335K 0.23%
11,707
14
$298K 0.2%
4,938
15
$266K 0.18%
700
16
$245K 0.17%
1,883
+285
17
$238K 0.16%
+1,987
18
$235K 0.16%
1,820
-201
19
$221K 0.15%
2,138
+200
20
$210K 0.14%
+6,650
21
$205K 0.14%
+3,360
22
$205K 0.14%
2,508
-3,647
23
$63K 0.04%
1,000
24
– –
-15,047