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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.56M
3
+$8.52M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.71M
5
XOM icon
Exxon Mobil
XOM
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.39%
2 Energy 6.12%
3 Technology 4.05%
4 Consumer Discretionary 3.1%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.4%
+6,402
52
$551K 0.39%
+15,630
53
$548K 0.39%
+1,943
54
$529K 0.38%
+12,975
55
$527K 0.38%
+29,524
56
$496K 0.36%
+4,127
57
$482K 0.35%
+11,418
58
$473K 0.34%
+5,123
59
$468K 0.34%
+76,200
60
$454K 0.33%
+7,985
61
$436K 0.31%
+7,719
62
$434K 0.31%
+6,603
63
$411K 0.29%
+12,755
64
$403K 0.29%
+3,214
65
$386K 0.28%
+5,233
66
$372K 0.27%
+13,134
67
$367K 0.26%
+8,836
68
$363K 0.26%
+4,818
69
$355K 0.25%
+3,480
70
$337K 0.24%
+4,725
71
$330K 0.24%
+8,416
72
$325K 0.23%
+4,004
73
$316K 0.23%
+2,062
74
$316K 0.23%
+5,320
75
$315K 0.23%
+14,260
1 2
3
4 5