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
$109M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.21M
3
+$1.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$789K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$378K

Top Sells

1
+$239K
2
+$208K
3
+$208K
4
MSFT icon
Microsoft
MSFT
+$199K
5
UNH icon
UnitedHealth
UNH
+$147K

Sector Composition

1 Technology 5.92%
2 Financials 5.66%
3 Energy 3.94%
4 Consumer Discretionary 2.85%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.16%
16,591
+1,581
27
$1.25M 1.15%
4
28
$1.2M 1.1%
11,023
-69
29
$1.15M 1.06%
12,921
+365
30
$1.1M 1.02%
19,650
-898
31
$1.02M 0.93%
2,751
-324
32
$794K 0.73%
6,964
-181
33
$792K 0.73%
16,166
34
$778K 0.72%
4,914
-180
35
$742K 0.68%
21,785
+5
36
$680K 0.63%
23,289
+1,305
37
$677K 0.62%
10,120
+730
38
$660K 0.61%
15,856
+1,092
39
$655K 0.6%
3,785
-618
40
$614K 0.56%
7,410
+1,150
41
$602K 0.55%
2,791
-84
42
$588K 0.54%
6,687
-711
43
$563K 0.52%
29,874
-948
44
$530K 0.49%
5,850
-540
45
$523K 0.48%
13,225
+250
46
$515K 0.47%
7,042
+500
47
$467K 0.43%
14,102
+34
48
$448K 0.41%
1,504
-47
49
$434K 0.4%
1,402
+27
50
$426K 0.39%
4,254
-401
1
2
3 4