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
$128M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$863K
3
+$782K
4
VUG icon
Vanguard Growth ETF
VUG
+$212K
5
VDE icon
Vanguard Energy ETF
VDE
+$205K

Top Sells

1
+$655K
2
+$411K
3
+$315K
4
COST icon
Costco
COST
+$301K
5
REXR icon
Rexford Industrial Realty
REXR
+$299K

Sector Composition

1 Financials 6.51%
2 Energy 5.56%
3 Technology 4.4%
4 Consumer Discretionary 3.09%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.22%
4,738
+13
77
$262K 0.2%
767
78
$256K 0.2%
4,102
-4,103
79
$251K 0.2%
5,033
80
$239K 0.19%
9,758
-395
81
$237K 0.19%
4,495
-214
82
$232K 0.18%
1,996
+22
83
$230K 0.18%
1,256
-60
84
$229K 0.18%
1,466
+3
85
$225K 0.18%
1,604
86
$223K 0.17%
7,105
-2,750
87
$220K 0.17%
23
88
$207K 0.16%
4,400
-850
89
$204K 0.16%
3,132
90
$204K 0.16%
4,758
-164
91
$138K 0.11%
12,466
-2,000
92
$95K 0.07%
3,333
93
$93K 0.07%
10,000
94
$15K 0.01%
+11,400
95
– –
-14,260
96
– –
-507
97
– –
-12,755
98
– –
-11,104
99
– –
-6,739
100
– –
-1,400
1 2 3
4
5