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
$157M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$340K
3
+$300K
4
BX icon
Blackstone
BX
+$277K
5
BWIN
Baldwin Insurance Group
BWIN
+$244K

Top Sells

1
+$226K
2
+$210K
3
+$158K
4
AAPL icon
Apple
AAPL
+$80.4K
5
NVDA icon
NVIDIA
NVDA
+$46.8K

Sector Composition

1 Consumer Discretionary 88.89%
2 Technology 2.63%
3 Communication Services 1.35%
4 Financials 1.35%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 86.95%
2,403,762
2
$3.4M 2.17%
10,113
+716
3
$2.5M 1.59%
22,046
-710
4
$2.05M 1.31%
13,200
+580
5
$1.37M 0.88%
6,662
+227
6
$1.3M 0.83%
12,021
-1,461
7
$1.16M 0.74%
21,052
+199
8
$1.08M 0.69%
5,140
-1,075
9
$780K 0.5%
2,821
10
$689K 0.44%
16,412
+1,105
11
$675K 0.43%
9,300
-420
12
$600K 0.38%
4,425
13
$495K 0.32%
+4,285
14
$445K 0.28%
1,722
-55
15
$340K 0.22%
+1,370
16
$326K 0.21%
9,754
17
$316K 0.2%
3,866
+3
18
$300K 0.19%
+1,566
19
$294K 0.19%
4,938
20
$277K 0.18%
+5,125
21
$270K 0.17%
2,094
-82
22
$265K 0.17%
1,814
-6
23
$254K 0.16%
11,707
24
$253K 0.16%
18,400
-3,400
25
$244K 0.16%
+9,190
1
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