NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.4M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$379K
3
+$334K
4
NVDA icon
NVIDIA
NVDA
+$301K
5
UNH icon
UnitedHealth
UNH
+$279K

Top Sells

1
+$6.31M
2
+$3.48M
3
+$3.2M
4
XOM icon
Exxon Mobil
XOM
+$2.53M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.34M

Sector Composition

1 Financials 6.62%
2 Technology 6.51%
3 Energy 5.14%
4 Consumer Discretionary 4.14%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.25%
+1,680
77
$208K 0.24%
+12,080
78
$205K 0.24%
4,199
-3,957
79
$165K 0.19%
4,118
-3,971
80
$131K 0.15%
11,854
-612
81
$43K 0.05%
1,667
-1,666
82
– –
-1,604
83
– –
-12,859
84
– –
-11,400
85
– –
-2,527
86
– –
-1,466
87
– –
-28,924
88
– –
-3,132
89
– –
-8,291
90
– –
-4,758
91
– –
-3,120
92
– –
-5,033
93
– –
-9,450
94
– –
-10,000
95
– –
-1,256
96
– –
-3,800
97
– –
-4,400
98
– –
-23
99
– –
-6,609
100
– –
-4,495
1 2 3
4