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
$138M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.17M
3
+$2.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Top Sells

1
+$1.73M
2
+$1M
3
+$266K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$182K
5
ET icon
Energy Transfer Partners
ET
+$166K

Sector Composition

1 Technology 8.84%
2 Financials 6.3%
3 Consumer Discretionary 3.25%
4 Communication Services 2.87%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.24%
2,401
77
$319K 0.23%
3,780
78
$317K 0.23%
+4,028
79
$316K 0.23%
+60,422
80
$296K 0.22%
4,320
81
$294K 0.21%
4,657
82
$286K 0.21%
767
83
$277K 0.2%
1,299
+84
84
$251K 0.18%
5,275
-1,663
85
$245K 0.18%
1,924
+200
86
$237K 0.17%
+2,150
87
$237K 0.17%
+4,560
88
$236K 0.17%
3,959
+640
89
$229K 0.17%
+1,130
90
$226K 0.16%
+5,450
91
$223K 0.16%
+1,180
92
$217K 0.16%
3,495
93
$214K 0.16%
+7,204
94
$209K 0.15%
+6,230
95
$43K 0.03%
1,667
96
$21K 0.02%
20
97
– –
-3,405
98
– –
-12,680
1 2 3
4