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
$128M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$863K
3
+$782K
4
VUG icon
Vanguard Growth ETF
VUG
+$212K
5
VDE icon
Vanguard Energy ETF
VDE
+$205K

Top Sells

1
+$655K
2
+$411K
3
+$315K
4
COST icon
Costco
COST
+$301K
5
REXR icon
Rexford Industrial Realty
REXR
+$299K

Sector Composition

1 Financials 6.51%
2 Energy 5.56%
3 Technology 4.4%
4 Consumer Discretionary 3.09%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.94%
3,660
+1
27
$1.14M 0.89%
9,063
+320
28
$1.12M 0.87%
15,440
+40
29
$1.08M 0.85%
36,030
+4,750
30
$1.06M 0.83%
24,335
-2,512
31
$1.02M 0.8%
15,330
32
$960K 0.75%
54,507
-1,542
33
$915K 0.72%
29,176
-7,952
34
$897K 0.7%
3
35
$888K 0.69%
11,768
-400
36
$860K 0.67%
18,310
-1,300
37
$762K 0.6%
11,934
38
$697K 0.55%
13,415
-670
39
$680K 0.53%
5,308
-190
40
$675K 0.53%
22,574
+6
41
$628K 0.49%
5,154
42
$577K 0.45%
3,610
-320
43
$564K 0.44%
4,702
-400
44
$555K 0.43%
6,390
-12
45
$549K 0.43%
4,035
-200
46
$542K 0.42%
5,397
-1,307
47
$526K 0.41%
5,695
+2,215
48
$516K 0.4%
15,630
49
$513K 0.4%
5,394
-280
50
$512K 0.4%
1,944
+1
1
2
3 4 5