NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.4M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.03M
3
+$593K
4
VHT icon
Vanguard Health Care ETF
VHT
+$460K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$312K

Top Sells

1
+$889K
2
+$778K
3
+$716K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$642K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$628K

Sector Composition

1 Financials 5.93%
2 Technology 5.62%
3 Energy 5.24%
4 Consumer Discretionary 2.36%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.42%
4,833
52
$314K 0.4%
5,035
53
$314K 0.4%
5,320
54
$304K 0.39%
2,214
-135
55
$297K 0.38%
3,892
56
$296K 0.38%
+9,790
57
$288K 0.37%
2,401
+100
58
$287K 0.37%
4,657
-882
59
$270K 0.34%
1,781
+81
60
$255K 0.33%
767
61
$238K 0.3%
1,915
-260
62
$234K 0.3%
+3,100
63
$232K 0.3%
2,765
+1
64
$188K 0.24%
12,080
65
$107K 0.14%
11,236
-618
66
$39K 0.05%
1,667
67
– –
-946
68
– –
-7,345
69
– –
-1,535
70
– –
-2,655
71
– –
-1,790
72
– –
-3,272
73
– –
-2,564
74
– –
-7,365
75
– –
-4,116
1 2
3
4