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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.56M
3
+$8.52M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.71M
5
XOM icon
Exxon Mobil
XOM
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.39%
2 Energy 6.12%
3 Technology 4.05%
4 Consumer Discretionary 3.1%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.22%
+2,523
77
$306K 0.22%
+9,855
78
$301K 0.22%
+2,325
79
$299K 0.21%
+10,086
80
$288K 0.21%
+8,100
81
$287K 0.21%
+3,800
82
$285K 0.2%
+507
83
$280K 0.2%
+10,153
84
$276K 0.2%
+1,316
85
$272K 0.19%
+2,440
86
$272K 0.19%
+4,709
87
$272K 0.19%
+767
88
$268K 0.19%
+5,033
89
$262K 0.19%
+5,250
90
$261K 0.19%
+23
91
$250K 0.18%
+1,463
92
$245K 0.18%
+9,450
93
$238K 0.17%
+2,977
94
$228K 0.16%
+5,378
95
$228K 0.16%
+1,604
96
$226K 0.16%
+3,132
97
$225K 0.16%
+1,974
98
$221K 0.16%
+3,100
99
$220K 0.16%
+11,104
100
$217K 0.16%
+1,980
1 2 3
4
5