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
$106M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.61M
3
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$830K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$590K

Top Sells

1
+$2.9M
2
+$2.6M
3
+$2.42M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.04M
5
MA icon
Mastercard
MA
+$934K

Sector Composition

1 Technology 9.94%
2 Consumer Discretionary 4.22%
3 Financials 4.21%
4 Communication Services 3.92%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.21%
3,780
77
$225K 0.21%
6,079
78
$223K 0.21%
11,976
-56,056
79
$219K 0.21%
767
80
$213K 0.2%
1,350
-4,544
81
$210K 0.2%
3,495
82
$205K 0.19%
+1,890
83
$204K 0.19%
+1,726
84
$202K 0.19%
28,400
-46,800
85
$78K 0.07%
+12,780
86
$36K 0.03%
1,667
87
$12K 0.01%
20
88
– –
-4,028
89
– –
-2,150
90
– –
-17,458
91
– –
-14,108
92
– –
-6,230
93
– –
-9,090
94
– –
-4,840
95
– –
-7,100
96
– –
-2,401
97
– –
-1,924
98
– –
-3,110
99
– –
-1,130
100
– –
-3,580
1 2 3
4
5