NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
1-Year Est. Return 24.54%
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.56M
3
+$8.52M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.71M
5
XOM icon
Exxon Mobil
XOM
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.39%
2 Energy 6.12%
3 Technology 4.05%
4 Consumer Discretionary 3.1%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.9%
+26,847
27
$1.22M 0.88%
+37,128
28
$1.19M 0.85%
+10,251
29
$1.12M 0.8%
+15,400
30
$1.12M 0.8%
+8,743
31
$1.06M 0.76%
+56,049
32
$1.04M 0.75%
+15,330
33
$1M 0.72%
+31,280
34
$970K 0.69%
+3
35
$958K 0.69%
+19,610
36
$947K 0.68%
+12,168
37
$838K 0.6%
+11,934
38
$769K 0.55%
+14,085
39
$760K 0.54%
+5,498
40
$734K 0.53%
+3,930
41
$729K 0.52%
+6,704
42
$709K 0.51%
+22,568
43
$684K 0.49%
+3,510
44
$683K 0.49%
+6,367
45
$658K 0.47%
+5,102
46
$656K 0.47%
+5,154
47
$610K 0.44%
+4,235
48
$598K 0.43%
+6,931
49
$577K 0.41%
+8,205
50
$571K 0.41%
+5,674
1
2
3 4 5