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
$99.3M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.51M
3
+$1.99M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.15M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$792K

Top Sells

1
+$476K
2
+$306K
3
+$169K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$143K
5
GLD icon
SPDR Gold Trust
GLD
+$135K

Sector Composition

1 Technology 6.62%
2 Financials 5.82%
3 Energy 4.48%
4 Consumer Discretionary 3%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.42%
6,645
52
$387K 0.39%
3,174
-1,105
53
$381K 0.38%
5,967
54
$373K 0.38%
+1,375
55
$366K 0.37%
12,378
-195
56
$333K 0.34%
5,035
57
$330K 0.33%
+8,575
58
$327K 0.33%
4,524
59
$325K 0.33%
5,320
60
$323K 0.33%
+4,190
61
$302K 0.3%
3,780
62
$300K 0.3%
2,401
63
$298K 0.3%
+3,530
64
$286K 0.29%
4,657
65
$278K 0.28%
1,601
-30
66
$271K 0.27%
2,490
+120
67
$269K 0.27%
767
68
$265K 0.27%
+3,400
69
$239K 0.24%
3,007
-220
70
$235K 0.24%
1,934
+85
71
$208K 0.21%
3,528
-350
72
$187K 0.19%
12,080
73
$74K 0.07%
20
-6
74
$43K 0.04%
1,667
1 2
3