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The Analysis of New World Advisors LLC's Holdings & P&L

Currently, New World Advisors LLC holds 83 types of securities in its portfolio with a total value $568.8M. In the most recent quarter, they have increased their positions in EFV (+36.6K shares, valued at $2.7M), IWF (+1.2K shares, valued at $515.1K), META (+674 shares, valued at $385.6K); decreased their positions in TJX (-82.9K shares, valued at $13.2M), IVV (-11.5K shares, valued at $7.5M), IJR (-10.9K shares, valued at $1.4M); initiated new positions in IWF (+1.2K shares, valued at $515.1K), AMAT (+927 shares, valued at $316.8K), GEV (+335 shares, valued at $292.4K).

1M P&L

+4.3M+0.75%

3M P&L

+7.8M+1.38%

HY P&L

+37.7M+7.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Apparel Retail443.8M

79.2%

2N/A69.1M

12.3%

3Consumer Electronics8.3M

1.5%

Top Industries by Stock Count

1N/A15 stocks

20.8%

2Drug Manufacturers - General4 stocks

5.6%

3Semiconductors3 stocks

4.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TJX TJX COS INC NEW2.8M shares-2.90%2026-03-312026-04-27

IVV ISHARES TR76.0K shares-13.14%2026-03-312026-04-27

AAPL APPLE INC32.8K shares-7.51%2026-03-312026-04-27

NVDA NVIDIA CORPORATION38.8K shares-10.84%2026-03-312026-04-27

IJR ISHARES TR52.9K shares-17.14%2026-03-312026-04-27

EFV ISHARES TR69.9K shares109.81%2026-03-312026-04-27

MSFT MICROSOFT CORP10.5K shares-23.77%2026-03-312026-04-27

AMZN AMAZON COM INC17.6K shares-9.26%2026-03-312026-04-27

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ALPHABET INC ALPHABET INC9.2K shares-2.38%2026-03-312026-04-27

XOM EXXON MOBIL CORP14.2K shares-3.72%2026-03-312026-04-27

ARKK ARK ETF TR26.8K shares0.38%2026-03-312026-04-27

ALPHABET INC ALPHABET INC5.7K shares-13.88%2026-03-312026-04-27

JPM JPMORGAN CHASE & CO5.3K shares-6.11%2026-03-312026-04-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.7K shares-5.55%2026-03-312026-04-27

META META PLATFORMS INC2.2K shares45.17%2026-03-312026-04-27

VTI VANGUARD INDEX FDS3.8K shares-51.24%2026-03-312026-04-27

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BROADCOM INC BROADCOM INC3.7K shares-20.01%2026-03-312026-04-27

JNJ JOHNSON & JOHNSON3.9K shares-2.69%2026-03-312026-04-27

TSLA TESLA INC2.5K shares-23.17%2026-03-312026-04-27

HD HOME DEPOT INC2.7K shares16.47%2026-03-312026-04-27

V VISA INC3.0K shares-5.87%2026-03-312026-04-27

DGRW WISDOMTREE TR9.5K shares43.24%2026-03-312026-04-27

VIG VANGUARD SPECIALIZED FUNDS3.8K shares78.29%2026-03-312026-04-27

LLY ELI LILLY & CO782 shares-16.00%2026-03-312026-04-27

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MMM 3M CO4.6K shares-10.96%2026-03-312026-04-27

WMT WALMART INC4.5K shares-6.25%2026-03-312026-04-27

CAT CATERPILLAR INC778 shares-7.71%2026-03-312026-04-27

MA MASTERCARD INCORPORATED1.1K shares-11.51%2026-03-312026-04-27

IVW ISHARES TR4.6K shares-0.24%2026-03-312026-04-27

IWF ISHARES TR1.2K sharesnew addition2026-03-312026-04-27

NEE NEXTERA ENERGY INC5.5K shares-6.17%2026-03-312026-04-27

COST COSTCO WHOLESALE CORPORATION511 shares94.30%2026-03-312026-04-27

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MU MICRON TECHNOLOGY INC1.4K shares-3.93%2026-03-312026-04-27

NFLX NETFLIX INC.5.0K shares4.91%2026-03-312026-04-27

BAC BANK AMERICA CORP9.8K shares-8.39%2026-03-312026-04-27

IEFA ISHARES TR5.2K shares-14.08%2026-03-312026-04-27

MERCK & CO INC MERCK & CO INC3.8K shares-4.19%2026-03-312026-04-27

ORCL ORACLE CORP3.1K shares-16.49%2026-03-312026-04-27

CVX CHEVRON CORPORATION2.2K shares-12.80%2026-03-312026-04-27

IBM INTERNATIONAL BUSINESS MACHS1.8K shares-2.45%2026-03-312026-04-27

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KO COCA COLA CO5.7K shares-9.28%2026-03-312026-04-27

AGG ISHARES TR4.2K shares0.12%2026-03-312026-04-27

PG PROCTER & GAMBLE CO2.7K shares18.20%2026-03-312026-04-27

AMGN AMGEN INC1.1K shares-4.41%2026-03-312026-04-27

ABBV ABBVIE INC1.7K shares-18.20%2026-03-312026-04-27

DWM WISDOMTREE TR5.3K shares-7.13%2026-03-312026-04-27

PLTR PALANTIR TECHNOLOGIES INC2.4K shares-9.98%2026-03-312026-04-27

SHOP SHOPIFY INC2.9K shares-6.12%2026-03-312026-04-27

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VXUS VANGUARD STAR FDS4.4K shares0.00%2026-03-312026-04-27

T AT&T INC11.7K shares5.81%2026-03-312026-04-27

CSCO CISCO SYS INC4.2K shares17.97%2026-03-312026-04-27

VZ VERIZON COMMUNICATIONS INC6.3K shares-4.77%2026-03-312026-04-27

AMAT APPLIED MATLS INC927 sharesnew addition2026-03-312026-04-27

GS GOLDMAN SACHS GROUP INC369 shares-7.75%2026-03-312026-04-27

RTX RTX CORPORATION1.5K shares-8.44%2026-03-312026-04-27

GEV GE VERNOVA INC335 sharesnew addition2026-03-312026-04-27

Sponsored

LMT LOCKHEED MARTIN CORP476 shares10.96%2026-03-312026-04-27

AMD ADVANCED MICRO DEVICES INC1.4K shares12.06%2026-03-312026-04-27

WFC WELLS FARGO & CO3.5K shares-9.24%2026-03-312026-04-27

CITIGROUP INC CITIGROUP INC2.4K shares-12.45%2026-03-312026-04-27

INVESCO QQQ TR INVESCO QQQ TR467 shares-4.89%2026-03-312026-04-27

LAM RESEARCH CORP LAM RESEARCH CORP1.2K sharesnew addition2026-03-312026-04-27

NDAQ NASDAQ INC3.1K shares-1.13%2026-03-312026-04-27

LHX L3HARRIS TECHNOLOGIES INC754 shares2.03%2026-03-312026-04-27

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VANGUARD INDEX FDS VANGUARD INDEX FDS426 shares0.00%2026-03-312026-04-27

PM PHILIP MORRIS INTL INC1.5K shares-11.14%2026-03-312026-04-27

MS MORGAN STANLEY1.5K shares4.66%2026-03-312026-04-27

NEM NEWMONT CORP2.3K shares-6.91%2026-03-312026-04-27

CL COLGATE PALMOLIVE CO2.8K shares-2.68%2026-03-312026-04-27

EATON CORP PLC EATON CORP PLC664 sharesnew addition2026-03-312026-04-27

GE AEROSPACE GE AEROSPACE835 shares-2.00%2026-03-312026-04-27

VRTX VERTEX PHARMACEUTICALS INC515 sharesnew addition2026-03-312026-04-27

Sponsored

UNP UNION PAC CORP901 sharesnew addition2026-03-312026-04-27

APH AMPHENOL CORP1.7K sharesnew addition2026-03-312026-04-27

JCI JOHNSON CONTROLS INTERNATION1.6K shares-18.66%2026-03-312026-04-27

PEP PEPSICO INC1.4K shares-21.34%2026-03-312026-04-27

GBDC GOLUB CAP BDC INC16.6K shares-40.93%2026-03-312026-04-27

HYG ISHARES TR2.6K shares-36.90%2026-03-312026-04-27

AXP AMERICAN EXPRESS CO686 shares-0.72%2026-03-312026-04-27

IGSB ISHARES TR3.9K shares-81.99%2026-03-312026-04-27

Sponsored

IDXX IDEXX LABS INC359 shares-1.91%2026-03-312026-04-27

KVUE KENVUE INC10.4K shares-17.49%2026-03-312026-04-27

UAA UNDER ARMOUR INC13.3K shares-38.00%2026-03-312026-04-27

TJX

TJX COS INC NEW

-2.90%

Shares2.8M

Event2026-03-31

Filed2026-04-27

IVV

ISHARES TR

-13.14%

Shares76.0K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

-7.51%

Shares32.8K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

-10.84%

Shares38.8K

Event2026-03-31

Filed2026-04-27

IJR

ISHARES TR

-17.14%

Shares52.9K

Event2026-03-31

Filed2026-04-27

EFV

ISHARES TR

109.81%

Shares69.9K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

-23.77%

Shares10.5K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

-9.26%

Shares17.6K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

-2.38%

Shares9.2K

Event2026-03-31

Filed2026-04-27

XOM

EXXON MOBIL CORP

-3.72%

Shares14.2K

Event2026-03-31

Filed2026-04-27

ARKK

ARK ETF TR

0.38%

Shares26.8K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

-13.88%

Shares5.7K

Event2026-03-31

Filed2026-04-27

JPM

JPMORGAN CHASE & CO

-6.11%

Shares5.3K

Event2026-03-31

Filed2026-04-27

BERKSHIRE HATHAWAY INC DEL

-5.55%

Shares2.7K

Event2026-03-31

Filed2026-04-27