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
$106M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.61M
3
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$830K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$590K

Top Sells

1
+$2.9M
2
+$2.6M
3
+$2.42M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.04M
5
MA icon
Mastercard
MA
+$934K

Sector Composition

1 Technology 9.94%
2 Consumer Discretionary 4.22%
3 Financials 4.21%
4 Communication Services 3.92%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.05%
28,125
-40
27
$1.06M 1%
26,810
-17,130
28
$1.06M 1%
11,700
+5,840
29
$938K 0.88%
10,130
-8,178
30
$869K 0.82%
3
-1
31
$830K 0.78%
+16,600
32
$824K 0.78%
15,960
-5,450
33
$812K 0.76%
2,382
-575
34
$708K 0.67%
3,420
-1,033
35
$660K 0.62%
9,306
-2,315
36
$637K 0.6%
7,355
+2,000
37
$621K 0.58%
20,728
-1,769
38
$618K 0.58%
3,390
+210
39
$555K 0.52%
10,098
-6,272
40
$533K 0.5%
3,650
-1,303
41
$509K 0.48%
19,377
-17,145
42
$496K 0.47%
6,885
+390
43
$457K 0.43%
+16,500
44
$448K 0.42%
3,449
-690
45
$438K 0.41%
7,529
+3,570
46
$431K 0.41%
5,850
47
$426K 0.4%
4,462
-8,087
48
$416K 0.39%
1,467
-42
49
$382K 0.36%
3,607
+1,003
50
$371K 0.35%
12,975
1
2
3 4 5