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| Name: |
New World Advisors LLC |
| City: |
HINGHAM |
| State: |
MA |
| Zip: |
02043 |
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data |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
16 |
New |
$258.05 |
$769,000 |
2,957 |
0.22% |
769,000 |
2,957 |
0 |
Closed - End Fund - E... |
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PENN |
Penn National Gaming Inc |
39 |
New |
$16.08 |
$404,000 |
22,200 |
0.12% |
404,000 |
22,200 |
0 |
Gambling/Resorts |
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LHX |
L3harris Technologies Inc |
47 |
New |
$219.60 |
$363,000 |
1,705 |
0.11% |
363,000 |
1,705 |
0.001 |
Communication Equipment |
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VXUS |
Vanguard Total Internationa... |
54 |
New |
$61.05 |
$296,000 |
4,903 |
0.09% |
296,000 |
4,903 |
0.001 |
Closed - End Fund - E... |
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USMV |
iShares MSCI USA Minimum Vo... |
58 |
New |
$0.00 |
$277,000 |
3,317 |
0.08% |
277,000 |
3,317 |
0 |
N/A |
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NKE |
Nike Inc B |
59 |
New |
$90.94 |
$276,000 |
2,940 |
0.08% |
276,000 |
2,940 |
0 |
Textile - Apparel Foo... |
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NDAQ |
Nasdaq OMX Group Inc |
62 |
New |
$60.66 |
$243,000 |
3,850 |
0.07% |
243,000 |
3,850 |
0.002 |
Business Services |
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CIU |
iShares Barclays Intermedia... |
65 |
New |
$50.73 |
$214,000 |
4,155 |
0.06% |
214,000 |
4,155 |
0.001 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
66 |
New |
$108.98 |
$209,000 |
1,890 |
0.06% |
209,000 |
1,890 |
0 |
Closed - End Fund - E... |
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VZ |
Verizon Communications Inc |
67 |
New |
$40.40 |
$207,000 |
4,938 |
0.06% |
207,000 |
4,938 |
0 |
Telecom Services - Do... |
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NEE |
NextEra Energy |
68 |
New |
$73.79 |
$205,000 |
3,200 |
0.06% |
205,000 |
3,200 |
0 |
Electric Utilities |
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