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
$284M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$476K
3
+$355K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$281K
5
TMO icon
Thermo Fisher Scientific
TMO
+$245K

Top Sells

1
+$254K
2
+$227K
3
+$214K
4
UNH icon
UnitedHealth
UNH
+$160K
5
CRM icon
Salesforce
CRM
+$134K

Sector Composition

1 Consumer Discretionary 83.68%
2 Technology 4.17%
3 Financials 1.86%
4 Healthcare 1.34%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 81.61%
2,730,890
2
$7.34M 2.59%
16,467
+1,753
3
$4.99M 1.76%
25,704
-534
4
$4.98M 1.76%
47,885
+4,579
5
$3.82M 1.35%
76,198
+5,594
6
$3.06M 1.08%
23,467
+1,014
7
$1.99M 0.7%
5,849
-335
8
$1.9M 0.67%
5,582
9
$1.88M 0.66%
42,601
+952
10
$1.17M 0.41%
9,696
-1,000
11
$1.13M 0.4%
10,505
-100
12
$849K 0.3%
1,928
+39
13
$757K 0.27%
2,438
+262
14
$680K 0.24%
27,430
+5,000
15
$671K 0.24%
1,371
+25
16
$648K 0.23%
1,242
+470
17
$635K 0.22%
5,303
+1,131
18
$633K 0.22%
1,127
+24
19
$632K 0.22%
2,663
+96
20
$623K 0.22%
3,970
+72
21
$511K 0.18%
1,300
+26
22
$476K 0.17%
2,252
-636
23
$443K 0.16%
6,646
+440
24
$435K 0.15%
6,525
+3,342
25
$416K 0.15%
6,594
1
2 3