Portfolio (Quarterly) Guide ↗

New World Advisors LLC

· CIK 0001767724

13F Portfolio $588M AUM 125 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 44 New 56 Added 20 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VRTX	VERTEX PHARMACEUTICALS INC	Healthcare	515	$230K	0.04%	SOLD
2	IDXX	IDEXX LABS INC	Healthcare	359	$202K	0.04%	SOLD

Sector Allocation

Consumer Cyclical 86.5%

Technology 7.1%

Financial Services 1.6%

Industrials 1.2%

Communication Services 1.0%

Healthcare 1.0%

Energy 0.6%

Consumer Defensive 0.6%

Utilities 0.3%

Basic Materials 0.1%