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| Name: |
New World Advisors LLC |
| City: |
HINGHAM |
| State: |
MA |
| Zip: |
02043 |
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data |
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Filing Period: |
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| Holdings
Found :
3 |
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Unchanged Positions |
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Menu
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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 |
|
MMM |
3M Co |
38 |
- |
$98.93 |
$404,000 |
3,812 |
0.12% |
-13,000 |
0 |
0.015 |
Conglomerates |
|
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GBDC |
Golub Capital Bdc, Inc. |
53 |
- |
$16.73 |
$299,000 |
17,953 |
0.09% |
28,000 |
0 |
0.011 |
Asset Management |
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VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$181.14 |
$283,000 |
1,552 |
0.08% |
19,000 |
0 |
0 |
Closed - End Fund - Debt |
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