NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+4.97%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+5.7%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
24
New
4
Increased
7
Reduced
5
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$656K |
| 2 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$443K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$238K |
| 4 |
Fox Class B
FOX
|
$210K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$205K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$640K |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$298K |
| 3 |
Apple
AAPL
|
$44.6K |
| 4 |
Johnson & Johnson
JNJ
|
$26K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $134M | 91.18% |
2,403,762
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $2.82M | 1.92% |
9,456
+2,198
| +30% | +$656K |
|
|
3
Apple
AAPL
$3.45T
| $1.35M | 0.92% |
6,031
-199
| -3% | -$44.6K |
|
4
Amazon
AMZN
$2.44T
| $1.34M | 0.91% |
770
+39
| +5% | +$67.7K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.76% |
5,370
+420
| +8% | +$87.4K |
|
|
6
Microsoft
MSFT
$3.77T
| $888K | 0.6% |
6,385
-99
| -2% | -$13.8K |
|
7
Exxon Mobil
XOM
$487B
| $689K | 0.47% |
9,754
| – | – |
|
8
3M
MMM
$82.8B
| $608K | 0.41% |
3,700
| – | – |
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $443K | 0.3% |
10,008
-21
| -0.2% | -$930 |
|
|
CNBKA
10
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $443K | 0.3% |
+5,058
| New | +$443K |
|
11
JPMorgan Chase
JPM
$829B
| $380K | 0.26% |
3,227
+625
| +24% | +$73.6K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $354K | 0.24% |
3,801
+501
| +15% | +$46.7K |
|
13
AT&T
T
$209B
| $335K | 0.23% |
8,842
| – | – |
|
14
Verizon
VZ
$186B
| $298K | 0.2% |
4,938
| – | – |
|
15
Boeing
BA
$177B
| $266K | 0.18% |
700
| – | – |
|
16
Walt Disney
DIS
$213B
| $245K | 0.17% |
1,883
+285
| +18% | +$37.1K |
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $238K | 0.16% |
+1,987
| New | +$238K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $235K | 0.16% |
1,820
-201
| -10% | -$26K |
|
19
PayPal
PYPL
$67.1B
| $221K | 0.15% |
2,138
+200
| +10% | +$20.7K |
|
|
20
Fox Class B
FOX
$24.3B
| $210K | 0.14% |
+6,650
| New | +$210K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $205K | 0.14% |
+168
| New | +$205K |
|
|
TYG
22
Tortoise Energy Infrastructure Corp
TYG
$735M
| $205K | 0.14% |
10,031
-14,589
| -59% | -$298K |
|
23
SiriusXM
SIRI
$7.96B
| $63K | 0.04% |
10,000
| – | – |
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-15,047
| Closed | -$640K |
|