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
$110M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.17M
3
+$1.17M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$614K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$570K

Top Sells

1
+$1.28M
2
+$654K
3
+$398K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$373K
5
AAPL icon
Apple
AAPL
+$361K

Sector Composition

1 Financials 5.28%
2 Technology 5.16%
3 Energy 3.67%
4 Consumer Discretionary 2.49%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.19%
1,724
-410
77
$204K 0.19%
750
-25
78
$201K 0.18%
1,544
+2
79
$200K 0.18%
+3,319
80
$166K 0.15%
12,680
81
$42K 0.04%
1,667
82
$40K 0.04%
20
83
– –
-1,122
84
– –
-3,590
1 2 3
4