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
$99.3M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.51M
3
+$1.99M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.15M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$792K

Top Sells

1
+$476K
2
+$306K
3
+$169K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$143K
5
GLD icon
SPDR Gold Trust
GLD
+$135K

Sector Composition

1 Technology 6.62%
2 Financials 5.82%
3 Energy 4.48%
4 Consumer Discretionary 3%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.19%
3,075
+907
27
$1.18M 1.18%
11,092
+2
28
$1.13M 1.14%
15,010
-1,630
29
$1.1M 1.11%
12,556
-480
30
$1.08M 1.09%
20,548
+708
31
$828K 0.83%
5,094
+2,060
32
$770K 0.78%
16,166
-3,000
33
$760K 0.77%
4,403
-2,760
34
$753K 0.76%
7,145
+2,881
35
$710K 0.71%
21,780
+5
36
$640K 0.64%
7,398
+403
37
$634K 0.64%
21,984
+6,403
38
$634K 0.64%
9,390
39
$584K 0.59%
14,764
+328
40
$576K 0.58%
6,390
41
$571K 0.57%
2,875
-119
42
$569K 0.57%
30,822
+612
43
$557K 0.56%
6,260
+320
44
$520K 0.52%
12,975
45
$517K 0.52%
+2,105
46
$489K 0.49%
6,542
+160
47
$462K 0.47%
4,655
+503
48
$461K 0.46%
14,068
49
$456K 0.46%
+8,201
50
$444K 0.45%
1,551
+3
1
2
3