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
$415M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$6.75M
3
+$437K
4
PINS icon
Pinterest
PINS
+$331K
5
OKTA icon
Okta
OKTA
+$257K

Top Sells

1
+$1.81M
2
+$630K
3
+$284K
4
MHK icon
Mohawk Industries
MHK
+$272K
5
NVO icon
Novo Nordisk
NVO
+$254K

Sector Composition

1 Consumer Discretionary 84.42%
2 Technology 3.75%
3 Financials 1.3%
4 Communication Services 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345M 83.13%
2,854,535
+141,800
2
$20M 4.83%
34,007
+11,474
3
$6.57M 1.58%
26,239
+592
4
$3.55M 0.86%
68,723
-3,556
5
$3.33M 0.8%
15,197
-2,871
6
$2.72M 0.66%
6,462
+24
7
$1.87M 0.45%
32,897
-1,291
8
$1.51M 0.36%
14,334
-1,312
9
$1.32M 0.32%
6,941
+43
10
$1.2M 0.29%
4,156
+235
11
$1.13M 0.27%
10,504
12
$989K 0.24%
7,365
+75
13
$937K 0.23%
2,965
-42
14
$897K 0.22%
9,254
+1,893
15
$883K 0.21%
1,947
+151
16
$750K 0.18%
1,928
17
$731K 0.18%
3,861
+20
18
$709K 0.17%
18,295
+3,338
19
$677K 0.16%
4,065
+882
20
$671K 0.16%
1,275
-22
21
$638K 0.15%
602
-168
22
$636K 0.15%
714
-10
23
$635K 0.15%
8,074
+2,892
24
$622K 0.15%
1,196
-17
25
$608K 0.15%
5,719
-106
1
2 3 4