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
-$728K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$201K

Top Sells

1
+$516K

Sector Composition

1 Technology 9.04%
2 Consumer Discretionary 4.17%
3 Communication Services 3.68%
4 Financials 3.03%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.39%
1,980
52
$516K 0.39%
2,925
-2,925
53
$497K 0.37%
3,430
54
$476K 0.36%
8,140
55
$449K 0.34%
2,918
56
$444K 0.33%
12,975
57
$417K 0.31%
4,327
58
$380K 0.28%
20,804
59
$356K 0.27%
2,259
60
$352K 0.26%
5,530
61
$349K 0.26%
16,187
62
$324K 0.24%
1,961
63
$305K 0.23%
795
64
$301K 0.23%
1,120
65
$296K 0.22%
4,120
66
$294K 0.22%
10,173
67
$280K 0.21%
2,360
68
$276K 0.21%
4,538
69
$263K 0.2%
3,327
70
$262K 0.2%
535
71
$260K 0.19%
767
72
$254K 0.19%
2,895
73
$248K 0.19%
10,303
74
$248K 0.19%
7,800
75
$246K 0.18%
4,412
1 2
3
4