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
$86.4M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$382K
3
+$347K
4
NVDA icon
NVIDIA
NVDA
+$294K
5
UNH icon
UnitedHealth
UNH
+$285K

Top Sells

1
+$6.42M
2
+$3.52M
3
+$3.09M
4
XOM icon
Exxon Mobil
XOM
+$2.62M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.38M

Sector Composition

1 Financials 6.62%
2 Technology 6.51%
3 Energy 5.14%
4 Consumer Discretionary 4.14%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.4%
4,833
+15
52
$343K 0.4%
3,272
-2,125
53
$337K 0.39%
5,035
54
$334K 0.39%
2,416
-339
55
$330K 0.38%
1,700
-1,910
56
$322K 0.37%
2,655
-2,653
57
$320K 0.37%
2,349
+353
58
$315K 0.36%
3,892
-112
59
$300K 0.35%
5,320
60
$286K 0.33%
5,895
-5,013
61
$285K 0.33%
+1,160
62
$279K 0.32%
2,301
-2,401
63
$272K 0.31%
767
64
$271K 0.31%
2,175
-150
65
$258K 0.3%
2,764
-2,360
66
$253K 0.29%
+1,039
67
$252K 0.29%
3,225
-1,585
68
$246K 0.28%
3,048
-331
69
$245K 0.28%
+3,220
70
$241K 0.28%
2,209
-385
71
$236K 0.27%
7,365
-8,265
72
$234K 0.27%
4,116
+14
73
$231K 0.27%
7,345
+240
74
$223K 0.26%
3,855
-3,864
75
$221K 0.26%
1,535
-2,500
1 2
3
4