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
$109M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.21M
3
+$1.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$789K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$378K

Top Sells

1
+$239K
2
+$208K
3
+$208K
4
MSFT icon
Microsoft
MSFT
+$199K
5
UNH icon
UnitedHealth
UNH
+$147K

Sector Composition

1 Technology 5.92%
2 Financials 5.66%
3 Energy 3.94%
4 Consumer Discretionary 2.85%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.39%
6,645
52
$415K 0.38%
1,555
-550
53
$406K 0.37%
7,105
-1,096
54
$385K 0.35%
6,079
+112
55
$378K 0.35%
+9,565
56
$373K 0.34%
2,774
-400
57
$365K 0.34%
9,425
+850
58
$363K 0.33%
12,053
-325
59
$360K 0.33%
4,942
+418
60
$330K 0.3%
5,035
61
$326K 0.3%
5,320
62
$311K 0.29%
+3,674
63
$308K 0.28%
2,401
64
$306K 0.28%
4,657
65
$299K 0.28%
3,780
66
$290K 0.27%
3,590
-600
67
$284K 0.26%
1,409
-192
68
$278K 0.26%
2,490
69
$271K 0.25%
767
70
$264K 0.24%
3,410
+10
71
$258K 0.24%
2,950
-580
72
$253K 0.23%
2,134
+200
73
$245K 0.23%
+6,408
74
$224K 0.21%
+1,122
75
$220K 0.2%
+1,542
1 2
3
4