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
$134M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.01M
3
+$1.82M
4
VTV icon
Vanguard Value ETF
VTV
+$1.45M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.28M

Top Sells

1
+$805K
2
+$734K
3
+$319K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$279K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$260K

Sector Composition

1 Technology 9.07%
2 Consumer Discretionary 4.23%
3 Communication Services 3.55%
4 Financials 3%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.17%
158,194
-5,978
27
$1.57M 1.17%
8,815
+170
28
$1.55M 1.15%
46,821
+557
29
$1.42M 1.06%
28,125
30
$1.33M 0.99%
58,422
-600
31
$1.31M 0.98%
25,890
+3,140
32
$1.29M 0.96%
20,092
+2
33
$1.22M 0.91%
5,791
-60
34
$1.04M 0.78%
+7,830
35
$919K 0.68%
20,510
-400
36
$745K 0.55%
42,750
+24,060
37
$745K 0.55%
13,850
-400
38
$732K 0.55%
5,430
-1,250
39
$707K 0.53%
8,174
+300
40
$705K 0.53%
6,497
-913
41
$699K 0.52%
8,430
+4,700
42
$661K 0.49%
3,250
+500
43
$654K 0.49%
20,728
44
$642K 0.48%
2,311
-80
45
$637K 0.47%
2
-1
46
$608K 0.45%
10,219
+400
47
$580K 0.43%
1,720
+213
48
$545K 0.41%
31,476
+14,488
49
$537K 0.4%
6,795
50
$528K 0.39%
1,980
+85
1
2
3 4