NWS
Newport Wealth Strategies Portfolio holdings
AUM
$165M
This Quarter Return
+9.71%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-0.54%)
Cap. Flow
+$201K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
91
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$201K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Communication Services | 3.68% |
| 4 | Financials | 3.03% |
| 5 | Energy | 1.38% |
