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
$138M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.17M
3
+$2.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Top Sells

1
+$1.73M
2
+$1M
3
+$266K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$182K
5
ET icon
Energy Transfer Partners
ET
+$166K

Sector Composition

1 Technology 8.84%
2 Financials 6.3%
3 Consumer Discretionary 3.25%
4 Communication Services 2.87%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.99%
4
27
$1.34M 0.98%
5,434
-4,043
28
$1.24M 0.9%
16,370
-745
29
$1.24M 0.9%
21,410
+1,757
30
$1.22M 0.88%
16,037
-254
31
$1.19M 0.87%
28,165
+2,800
32
$1.09M 0.79%
11,621
33
$1.04M 0.75%
5,894
+1,440
34
$986K 0.72%
2,957
+1,955
35
$973K 0.71%
4,453
+1,861
36
$934K 0.68%
3,110
+2,360
37
$921K 0.67%
17,458
+1,292
38
$883K 0.64%
4,953
+1,555
39
$804K 0.58%
22,497
+712
40
$729K 0.53%
10,120
41
$708K 0.51%
2,098
-222
42
$684K 0.5%
34,311
+1,437
43
$655K 0.48%
18,930
+353
44
$608K 0.44%
3,180
-200
45
$599K 0.44%
+4,837
46
$567K 0.41%
12,400
-3,976
47
$565K 0.41%
7,100
+380
48
$563K 0.41%
5,850
49
$542K 0.39%
12,975
50
$537K 0.39%
5,860
+2,530
1
2
3 4