NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+9.6%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+11%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
97.3%
Holding
29
New
6
Increased
8
Reduced
1
Closed
3
Top Buys
| 1 |
Altria Group
MO
|
$645K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$485K |
| 3 |
Home Depot
HD
|
$242K |
| 4 |
Liberty Global Class A
LBTYA
|
$236K |
| 5 |
Ball Corp
BALL
|
$234K |
Top Sells
| 1 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$443K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$238K |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$205K |
| 4 |
Microsoft
MSFT
|
$2.05K |
Sector Composition
| 1 | Consumer Discretionary | 91.41% |
| 2 | Technology | 1.71% |
| 3 | Financials | 1.22% |
| 4 | Communication Services | 1.17% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $147M | 90.16% |
2,403,762
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $3.54M | 2.18% |
10,955
+1,499
| +16% | +$485K |
|
3
Apple
AAPL
$3.45T
| $1.77M | 1.09% |
6,032
+1
| +0% | +$294 |
|
4
Amazon
AMZN
$2.44T
| $1.57M | 0.96% |
849
+79
| +10% | +$146K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.75% |
5,420
+50
| +0.9% | +$11.3K |
|
|
6
Microsoft
MSFT
$3.77T
| $1.01M | 0.62% |
6,372
-13
| -0.2% | -$2.05K |
|
7
Exxon Mobil
XOM
$487B
| $681K | 0.42% |
9,754
| – | – |
|
8
3M
MMM
$82.8B
| $653K | 0.4% |
3,700
| – | – |
|
|
9
Altria Group
MO
$113B
| $645K | 0.4% |
+12,933
| New | +$645K |
|
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $544K | 0.33% |
11,370
+1,362
| +14% | +$65.2K |
|
11
Walt Disney
DIS
$213B
| $473K | 0.29% |
3,273
+1,390
| +74% | +$201K |
|
12
JPMorgan Chase
JPM
$829B
| $451K | 0.28% |
3,235
+8
| +0.2% | +$1.12K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $353K | 0.22% |
3,801
| – | – |
|
14
AT&T
T
$209B
| $346K | 0.21% |
8,842
| – | – |
|
15
PayPal
PYPL
$67.1B
| $308K | 0.19% |
2,848
+710
| +33% | +$76.8K |
|
16
Verizon
VZ
$186B
| $303K | 0.19% |
4,938
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $265K | 0.16% |
1,820
| – | – |
|
18
Fox Class B
FOX
$24.3B
| $242K | 0.15% |
6,650
| – | – |
|
|
19
Home Depot
HD
$405B
| $242K | 0.15% |
+1,106
| New | +$242K |
|
|
20
Liberty Global Class A
LBTYA
$4B
| $236K | 0.15% |
+10,400
| New | +$236K |
|
|
21
Ball Corp
BALL
$14.3B
| $234K | 0.14% |
+3,615
| New | +$234K |
|
22
Boeing
BA
$177B
| $228K | 0.14% |
700
| – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $225K | 0.14% |
168
| – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $206K | 0.13% |
+640
| New | +$206K |
|
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $205K | 0.13% |
+2,844
| New | +$205K |
|