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
$161M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.24M
3
+$2.18M
4
VTV icon
Vanguard Value ETF
VTV
+$2.12M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.82M

Top Sells

1
+$3.33M
2
+$3.22M
3
+$2.64M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
5
VAW icon
Vanguard Materials ETF
VAW
+$902K

Sector Composition

1 Technology 7.94%
2 Communication Services 3.93%
3 Financials 3.82%
4 Consumer Discretionary 3.49%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.39%
4,078
-249
52
$606K 0.38%
10,419
+200
53
$574K 0.36%
1,950
-30
54
$568K 0.35%
6,795
55
$545K 0.34%
2,141
+180
56
$545K 0.34%
17,255
-3,549
57
$525K 0.33%
19,460
-97,850
58
$494K 0.31%
3,795
-1,635
59
$490K 0.3%
5,960
-2,470
60
$468K 0.29%
+8,655
61
$451K 0.28%
2,610
-5,220
62
$439K 0.27%
8,625
-4,350
63
$426K 0.26%
4,538
64
$418K 0.26%
2,109
-150
65
$411K 0.26%
10,173
66
$406K 0.25%
10,503
+200
67
$400K 0.25%
1,797
+87
68
$397K 0.25%
5,230
-300
69
$390K 0.24%
+12,740
70
$384K 0.24%
1,070
-50
71
$382K 0.24%
+5,255
72
$373K 0.23%
16,320
+133
73
$371K 0.23%
10,890
+3,090
74
$365K 0.23%
767
75
$341K 0.21%
2,360
1 2
3
4 5