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
$72.9M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.58M
3
+$1.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M
5
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.02M

Top Sells

1
+$4.42M
2
+$3.61M
3
+$2.66M
4
VUG icon
Vanguard Growth ETF
VUG
+$668K
5
NVDA icon
NVIDIA
NVDA
+$479K

Sector Composition

1 Financials 6.92%
2 Energy 5.54%
3 Technology 4.72%
4 Consumer Discretionary 2.67%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.46%
6,645
-390
52
$308K 0.42%
4,524
-309
53
$306K 0.42%
5,320
54
$305K 0.42%
5,035
55
$287K 0.39%
4,657
56
$274K 0.38%
3,780
-112
57
$273K 0.37%
2,401
58
$242K 0.33%
767
59
$238K 0.33%
+2,370
60
$234K 0.32%
+3,227
61
$232K 0.32%
1,631
-150
62
$226K 0.31%
+3,878
63
$210K 0.29%
1,849
-1,110
64
$179K 0.25%
12,080
65
$120K 0.16%
+26
66
$40K 0.05%
1,667
67
– –
-90,920
68
– –
-11,236
69
– –
-1,915
70
– –
-2,765
1 2
3