Instuitional Investor - New World Advisors Llc

Fund Profile
Filing Period:
Fund Name: New World Advisors Llc
Portfolio Value $326,345,257
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. TJX 2,775,260 $260,347,141 79.77%
2. IEF 17,758 $8,481,566 2.59%
3.
Ishares Tr
133,746 $6,857,837 2.1%
4. AAPL 24,433 $4,703,993 1.44%
5.
Ishares Tr
34,554 $3,643,040 1.11%