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
$163M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Change
in Stake 		Capital Flow
1
$147M 90.16%
2,403,762
2
$3.54M 2.18%
10,955
3
$1.77M 1.09%
24,128
4
$1.57M 0.96%
16,980
5
$1.23M 0.75%
5,420
6
$1M 0.62%
6,372
7
$681K 0.42%
9,754
8
$653K 0.4%
4,425
9
$645K 0.4%
12,933
10
$544K 0.33%
11,370
11
$473K 0.29%
3,273
12
$451K 0.28%
3,235
13
$353K 0.22%
3,801
14
$346K 0.21%
11,707
15
$308K 0.19%
2,848
16
$303K 0.19%
4,938
17
$265K 0.16%
1,820
18
$242K 0.15%
6,650
19
$242K 0.15%
1,106
20
$236K 0.15%
10,400
21
$234K 0.14%
3,615
22
$228K 0.14%
700
23
$225K 0.14%
3,360
24
$206K 0.13%
640
25
$205K 0.13%
2,844
1
2