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
$138M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.17M
3
+$2.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Top Sells

1
+$1.73M
2
+$1M
3
+$266K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$182K
5
ET icon
Energy Transfer Partners
ET
+$166K

Sector Composition

1 Technology 8.84%
2 Financials 6.3%
3 Consumer Discretionary 3.25%
4 Communication Services 2.87%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.38%
+4,139
52
$504K 0.37%
6,495
53
$498K 0.36%
14,108
+4
54
$487K 0.35%
1,509
+2
55
$468K 0.34%
7,070
+2,400
56
$464K 0.34%
4,991
-298
57
$454K 0.33%
5,355
+350
58
$451K 0.33%
+75,200
59
$449K 0.33%
3,034
-220
60
$445K 0.32%
4,256
+2
61
$432K 0.31%
6,235
+1,200
62
$403K 0.29%
4,840
+1,670
63
$402K 0.29%
3,370
+703
64
$402K 0.29%
+9,090
65
$399K 0.29%
+10,950
66
$389K 0.28%
13,553
+1,500
67
$388K 0.28%
9,978
+4,128
68
$379K 0.28%
2,604
+1,060
69
$369K 0.27%
4,952
+10
70
$367K 0.27%
6,079
71
$364K 0.26%
1,255
+210
72
$364K 0.26%
3,580
+630
73
$357K 0.26%
8,725
-750
74
$344K 0.25%
+13,913
75
$337K 0.25%
+2,035
1 2
3
4