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
$128M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$1.59M
2 +$863K
3 +$782K
4
VUG icon
Vanguard Growth ETF
VUG
+$212K
5
VDE icon
Vanguard Energy ETF
VDE
+$205K

Top Sells

1 +$655K
2 +$411K
3 +$315K
4
COST icon
Costco
COST
+$301K
5
REXR icon
Rexford Industrial Realty
REXR
+$299K

Sector Composition

1 Financials 6.51%
2 Energy 5.56%
3 Technology 4.4%
4 Consumer Discretionary 3.09%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$507K 0.4%
10,908
-510
52
$502K 0.39%
12,975
53
$488K 0.38%
28,924
-600
54
$472K 0.37%
8,156
+171
55
$462K 0.36%
79,720
+3,520
56
$456K 0.36%
5,124
+1
57
$401K 0.31%
7,719
58
$382K 0.3%
2,755
+693
59
$381K 0.3%
4,810
-2,121
60
$360K 0.28%
1,911
-1,599
61
$356K 0.28%
3,120
-94
62
$355K 0.28%
4,818
63
$351K 0.27%
5,035
-198
64
$346K 0.27%
12,859
-275
65
$346K 0.27%
6,609
+6
66
$336K 0.26%
3,379
-2,988
67
$312K 0.24%
8,291
-125
68
$309K 0.24%
4,004
69
$302K 0.24%
2,527
+4
70
$296K 0.23%
5,320
71
$286K 0.22%
8,089
-747
72
$286K 0.22%
3,800
73
$283K 0.22%
2,594
-1,533
74
$282K 0.22%
2,325
75
$281K 0.22%
9,450