New World Advisors LLC

New World Advisors LLC latest Q4_2020 13F filings reported $154,517,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is -1.27%. This fund has 30 securities concentrations of 100% weights.

New World Advisors LLC largest holding is TJX Companies Inc. (The) with weight of 86.57% and $133,769,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR30$154,517,000-1.27%
2020-11-132020-09-30Q3_202013F-HR29$156,503,0005.97%
2020-08-142020-06-30Q2_202013F-HR25$147,688,000-9.28%
2020-05-152020-03-31Q1_202013F-HR26$162,800,0000.00%
2020-02-122019-12-31Q4_201913F-HR26$162,800,00010.79%
2019-11-052019-09-30Q3_201913F-HR23$146,940,0005.68%
2019-08-142019-06-30Q2_201913F-HR20$139,040,000-1.58%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TJX COMPANIES, INC.TJXDECR$133,769-0.02%86.57%$55.650.00%2,403,762
ISHARES CORE S&P 500 INDEX ETFIVVDECR$3,242-0.05%2.10%$336.06-0.05%9,647
APPLE INCAAPLINCR$2,5530.02%1.65%$115.800.00%22,046
AMAZON COM INCAMZNINCR$2,0780.02%1.34%$3148.480.00%660
ISHARES TRSUBINCR$1,6590.28%1.07%$108.090.28%15,349
MICROSOFT CORPMSFTINCR$1,4010.02%0.91%$210.300.00%6,662
ISHARES TRIGSBDECR$1,145-0.01%0.74%$54.91-0.01%20,851
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,0950.01%0.71%$213.040.00%5,140
HOME DEPOT INCHDINCR$7830.00%0.51%$277.560.00%2,821
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6820.01%0.44%$1466.670.00%465
WISDOMTREE TRDGSDECR$636-0.08%0.41%$41.36-0.06%15,378
3M COMMMDECR$593-0.01%0.38%$160.270.00%3,700
FACEBOOK INCFBINCR$4510.01%0.29%$261.900.00%1,722
EXXON MOBIL CORPXOMINCR$3380.04%0.22%$34.300.01%9,854
SPOTIFY TECHNOLOGY S ASPOTDECR$332-0.02%0.21%$242.340.00%1,370
PAYPAL HLDGS INCPYPLINCR$3090.03%0.20%$197.320.00%1,566
VANGUARD INDEX FDSVNQDECR$305-0.03%0.20%$78.950.00%3,863
VERIZON COMMUNICATIONS INCVZINCR$3120.06%0.20%$59.560.06%5,238
ISHARES TRMUBDECR$296-0.40%0.19%$115.85-0.40%2,555
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2800.04%0.18%$128.680.04%2,176
AT&T INCTINCR$2660.05%0.17%$28.470.06%9,342
BLACKSTONE GROUP INCBXDECR$268-0.03%0.17%$52.290.00%5,125
JOHNSON & JOHNSONJNJINCR$2700.02%0.17%$148.840.00%1,814
NVIDIA CORPORATIONNVDADECR$249-0.02%0.16%$541.300.00%460
BRP GROUP INCBRPDECR$229-0.06%0.15%$24.920.00%9,190
J P MORGAN CHASE & CO COMJPMINCR$2250.10%0.15%$96.150.12%2,340
EBAY INCEBAYINCR$2190.05%0.14%$52.140.00%4,200
NEXTERA ENERGY INC COMNEEDECR$222-0.04%0.14%$277.500.00%800
AMGENAMGNBUY$2030.00%0.13%$254.710.00%797
SIRIUS XM HOLDINGS INCSIRIDECR$107-0.04%0.07%$5.350.00%20,000