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
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.04M
3
+$1.82M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.63M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M

Top Sells

1
+$3.62M
2
+$3.53M
3
+$3.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Sector Composition

1 Technology 9.3%
2 Consumer Discretionary 4.21%
3 Communication Services 4.11%
4 Financials 3.4%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.21%
+2,360
77
$225K 0.21%
+4,409
78
$217K 0.2%
4,396
-2,100
79
$212K 0.19%
1,420
-470
80
$209K 0.19%
2,655
-527
81
$116K 0.11%
16,280
+3,500
82
$114K 0.1%
+15,300
83
$38K 0.03%
1,667
84
$34K 0.03%
20
85
$6K 0.01%
+15,000
86
– –
-1,350
87
– –
-3,607
88
– –
-2,925
89
– –
-4,952
90
– –
-1,726
91
– –
-8,525
92
– –
-3,780
93
– –
-11,976
94
– –
-1,660
95
– –
-28,400
96
– –
-3,142
97
– –
-6,771
98
– –
-3,495
99
– –
-6,079
1 2 3
4