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
-$728K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$201K

Top Sells

1
+$516K

Sector Composition

1 Technology 9.04%
2 Consumer Discretionary 4.17%
3 Communication Services 3.68%
4 Financials 3.03%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.2%
46,821
27
$1.57M 1.18%
158,194
28
$1.55M 1.16%
8,815
29
$1.41M 1.05%
28,125
30
$1.31M 0.98%
25,890
31
$1.28M 0.96%
20,092
32
$1.21M 0.9%
5,791
33
$1.18M 0.88%
58,422
34
$1.05M 0.79%
7,830
35
$916K 0.69%
20,510
36
$744K 0.56%
42,750
37
$743K 0.56%
13,850
38
$731K 0.55%
5,430
39
$707K 0.53%
8,174
40
$702K 0.53%
6,497
41
$700K 0.52%
8,430
42
$663K 0.5%
3,250
43
$652K 0.49%
20,728
44
$642K 0.48%
2,311
45
$640K 0.48%
2
46
$608K 0.46%
10,219
47
$576K 0.43%
1,720
48
$542K 0.41%
6,795
49
$538K 0.4%
31,476
50
$527K 0.39%
22,411
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