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
$110M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.17M
3
+$1.17M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$614K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$570K

Top Sells

1
+$1.28M
2
+$654K
3
+$398K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$373K
5
AAPL icon
Apple
AAPL
+$361K

Sector Composition

1 Financials 5.28%
2 Technology 5.16%
3 Energy 3.67%
4 Consumer Discretionary 2.49%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.14%
4
27
$1.24M 1.13%
16,291
-300
28
$1.2M 1.09%
17,115
-5,680
29
$1.14M 1.04%
19,653
+3
30
$1.04M 0.95%
11,621
-1,300
31
$986K 0.9%
25,365
+15,800
32
$883K 0.8%
2,320
-431
33
$801K 0.73%
16,166
34
$760K 0.69%
21,785
35
$731K 0.67%
6,215
-749
36
$680K 0.62%
10,120
37
$672K 0.61%
16,376
+520
38
$661K 0.6%
4,454
-460
39
$622K 0.57%
32,874
+3,000
40
$601K 0.55%
2,592
-199
41
$570K 0.52%
+3,398
42
$567K 0.52%
3,380
-405
43
$542K 0.49%
18,577
-4,712
44
$522K 0.48%
5,850
45
$512K 0.47%
12,975
-250
46
$505K 0.46%
6,720
-322
47
$476K 0.43%
6,495
-150
48
$475K 0.43%
14,104
+2
49
$469K 0.43%
5,289
-1,398
50
$452K 0.41%
3,254
+480
1
2
3 4