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
$161M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.24M
3
+$2.18M
4
VTV icon
Vanguard Value ETF
VTV
+$2.12M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.82M

Top Sells

1
+$3.33M
2
+$3.22M
3
+$2.64M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
5
VAW icon
Vanguard Materials ETF
VAW
+$902K

Sector Composition

1 Technology 7.94%
2 Communication Services 3.93%
3 Financials 3.82%
4 Consumer Discretionary 3.49%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.39%
6,226
-271
27
$2.13M 1.32%
9,625
+810
28
$1.82M 1.13%
+90,660
29
$1.59M 0.98%
28,125
30
$1.47M 0.91%
17,840
-3,970
31
$1.39M 0.86%
20,094
+2
32
$1.36M 0.84%
5,791
33
$1.28M 0.8%
13,795
-17,722
34
$1.27M 0.79%
123,348
-34,846
35
$1.2M 0.75%
+46,830
36
$1.16M 0.72%
22,860
-3,030
37
$1.1M 0.68%
20,660
+150
38
$1.1M 0.68%
+7,245
39
$1.04M 0.64%
+32,604
40
$805K 0.5%
13,850
41
$799K 0.5%
3,494
+244
42
$787K 0.49%
20,728
43
$771K 0.48%
2
44
$750K 0.47%
5,850
+2,925
45
$747K 0.46%
3,488
+570
46
$722K 0.45%
1,821
+101
47
$705K 0.44%
8,340
+200
48
$702K 0.44%
10,435
-49,508
49
$692K 0.43%
2,268
-43
50
$680K 0.42%
17,398
-5,013
1
2
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