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
$110M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.17M
3
+$1.17M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$614K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$570K

Top Sells

1
+$1.28M
2
+$654K
3
+$398K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$373K
5
AAPL icon
Apple
AAPL
+$361K

Sector Composition

1 Financials 5.28%
2 Technology 5.16%
3 Energy 3.67%
4 Consumer Discretionary 2.49%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.41%
1,507
+3
52
$434K 0.4%
4,254
53
$425K 0.39%
5,005
+1,331
54
$366K 0.33%
9,475
+50
55
$362K 0.33%
4,942
56
$358K 0.33%
6,079
57
$344K 0.31%
12,053
58
$343K 0.31%
6,938
-167
59
$328K 0.3%
5,035
60
$311K 0.28%
+4,670
61
$309K 0.28%
4,657
62
$308K 0.28%
2,401
63
$304K 0.28%
+3,330
64
$302K 0.28%
3,780
65
$298K 0.27%
2,667
+177
66
$277K 0.25%
1,002
-400
67
$277K 0.25%
2,950
68
$270K 0.25%
767
69
$266K 0.24%
3,405
-4,005
70
$264K 0.24%
4,320
-1,000
71
$247K 0.23%
3,170
-240
72
$231K 0.21%
5,850
-558
73
$227K 0.21%
1,045
-510
74
$216K 0.2%
1,215
-194
75
$215K 0.2%
3,495
1 2
3
4