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
$86.4M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$382K
3
+$347K
4
NVDA icon
NVIDIA
NVDA
+$294K
5
UNH icon
UnitedHealth
UNH
+$285K

Top Sells

1
+$6.42M
2
+$3.52M
3
+$3.09M
4
XOM icon
Exxon Mobil
XOM
+$2.62M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.38M

Sector Composition

1 Financials 6.62%
2 Technology 6.51%
3 Energy 5.14%
4 Consumer Discretionary 4.14%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$800K 0.93%
21,760
-24,620
27
$773K 0.89%
27,423
-8,607
28
$766K 0.89%
129,320
+49,600
29
$735K 0.85%
16,227
-8,108
30
$689K 0.8%
63,648
-52,308
31
$671K 0.78%
2,001
-1,659
32
$668K 0.77%
22,073
-501
33
$657K 0.76%
6,255
+560
34
$624K 0.72%
8,630
-6,700
35
$604K 0.7%
6,390
36
$580K 0.67%
7,102
-4,666
37
$575K 0.67%
12,120
-6,190
38
$521K 0.6%
12,975
39
$519K 0.6%
4,374
-4,689
40
$492K 0.57%
27,795
-26,712
41
$473K 0.55%
8,900
-4,515
42
$472K 0.55%
+946
43
$460K 0.53%
14,562
-14,614
44
$413K 0.48%
5,967
-5,967
45
$406K 0.47%
4,152
-1,242
46
$389K 0.45%
1,433
-511
47
$383K 0.44%
5,539
+801
48
$374K 0.43%
1,790
-121
49
$360K 0.42%
2,729
-2,425
50
$348K 0.4%
12,563
+2,805
1
2
3 4