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
$134M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.01M
3
+$1.82M
4
VTV icon
Vanguard Value ETF
VTV
+$1.45M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.28M

Top Sells

1
+$805K
2
+$734K
3
+$319K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$279K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$260K

Sector Composition

1 Technology 9.07%
2 Consumer Discretionary 4.23%
3 Communication Services 3.55%
4 Financials 3%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.39%
22,411
+246
52
$523K 0.39%
5,850
53
$497K 0.37%
+3,430
54
$478K 0.36%
8,140
55
$455K 0.34%
2,918
+1,070
56
$448K 0.33%
12,975
57
$420K 0.31%
4,327
-49
58
$370K 0.28%
20,804
-1,700
59
$358K 0.27%
2,259
-70
60
$354K 0.26%
5,530
+495
61
$348K 0.26%
16,187
62
$329K 0.25%
1,961
+60
63
$303K 0.23%
1,120
64
$303K 0.23%
795
+116
65
$296K 0.22%
10,173
66
$295K 0.22%
4,120
67
$286K 0.21%
2,360
68
$280K 0.21%
4,538
-1,000
69
$267K 0.2%
535
-70
70
$263K 0.2%
767
71
$259K 0.19%
3,327
72
$255K 0.19%
+1,710
73
$252K 0.19%
2,895
-55
74
$249K 0.19%
4,412
+16
75
$248K 0.18%
10,303
+1
1 2
3
4