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
$72.9M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.58M
3
+$1.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M
5
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.02M

Top Sells

1
+$4.42M
2
+$3.61M
3
+$2.66M
4
VUG icon
Vanguard Growth ETF
VUG
+$668K
5
NVDA icon
NVIDIA
NVDA
+$479K

Sector Composition

1 Financials 6.92%
2 Energy 5.54%
3 Technology 4.72%
4 Consumer Discretionary 2.67%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 1.37%
24,511
+7,057
27
$933K 1.28%
32,480
+22,690
28
$931K 1.28%
19,840
+8,920
29
$839K 1.15%
38,944
+6,260
30
$829K 1.14%
19,166
-200
31
$738K 1.01%
2,168
+217
32
$645K 0.88%
21,775
-305
33
$592K 0.81%
9,390
-440
34
$559K 0.77%
6,995
-267
35
$537K 0.74%
6,390
36
$533K 0.73%
2,994
-315
37
$520K 0.71%
4,279
-300
38
$510K 0.7%
30,210
+2,712
39
$500K 0.69%
14,436
-4,580
40
$493K 0.68%
5,940
-920
41
$468K 0.64%
12,975
42
$447K 0.61%
6,382
-720
43
$442K 0.61%
3,034
+820
44
$429K 0.59%
4,264
-2,009
45
$408K 0.56%
14,068
-1,900
46
$397K 0.54%
15,581
-2,588
47
$397K 0.54%
1,548
+113
48
$381K 0.52%
4,152
49
$360K 0.49%
5,967
50
$346K 0.47%
12,573
+6
1
2
3