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
$109M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.21M
3
+$1.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$789K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$378K

Top Sells

1
+$239K
2
+$208K
3
+$208K
4
MSFT icon
Microsoft
MSFT
+$199K
5
UNH icon
UnitedHealth
UNH
+$147K

Sector Composition

1 Technology 5.92%
2 Financials 5.66%
3 Energy 3.94%
4 Consumer Discretionary 2.85%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.2%
+775
77
$209K 0.19%
+3,495
78
$191K 0.18%
12,680
+600
79
$54K 0.05%
20
80
$43K 0.04%
1,667
81
– –
-3,007
82
– –
-3,528
1 2 3
4