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
$106M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.61M
3
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$830K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$590K

Top Sells

1
+$2.9M
2
+$2.6M
3
+$2.42M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.04M
5
MA icon
Mastercard
MA
+$934K

Sector Composition

1 Technology 9.94%
2 Consumer Discretionary 4.22%
3 Financials 4.21%
4 Communication Services 3.92%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.34%
8,529
+3,254
52
$354K 0.33%
3,268
-1,569
53
$350K 0.33%
2,481
+383
54
$338K 0.32%
1,895
+596
55
$329K 0.31%
3,370
56
$319K 0.3%
4,952
57
$296K 0.28%
+3,747
58
$291K 0.27%
6,771
-3,207
59
$290K 0.27%
+1,150
60
$287K 0.27%
5,538
-4,582
61
$285K 0.27%
+749
62
$285K 0.27%
12,001
-6,929
63
$285K 0.27%
4,320
64
$282K 0.27%
5,035
-1,200
65
$279K 0.26%
6,496
-5,904
66
$270K 0.25%
+3,290
67
$268K 0.25%
16,253
+2,700
68
$267K 0.25%
8,525
-200
69
$263K 0.25%
63,222
+2,800
70
$247K 0.23%
3,182
-1,809
71
$246K 0.23%
+8,300
72
$242K 0.23%
+1,660
73
$242K 0.23%
+19,900
74
$236K 0.22%
2,925
-1,331
75
$231K 0.22%
+3,142
1 2
3
4 5