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
$134M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.01M
3
+$1.82M
4
VTV icon
Vanguard Value ETF
VTV
+$1.45M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.28M

Top Sells

1
+$805K
2
+$734K
3
+$319K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$279K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$260K

Sector Composition

1 Technology 9.07%
2 Consumer Discretionary 4.23%
3 Communication Services 3.55%
4 Financials 3%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.18%
7,800
-500
77
$236K 0.18%
15,053
78
$232K 0.17%
+4,860
79
$231K 0.17%
+910
80
$231K 0.17%
+797
81
$219K 0.16%
5,641
-297
82
$219K 0.16%
+775
83
$215K 0.16%
+1,462
84
$215K 0.16%
2,655
85
$208K 0.15%
+1,740
86
$203K 0.15%
+3,155
87
$119K 0.09%
14,700
-600
88
$40K 0.03%
1,667
89
$35K 0.03%
20
90
$6K ﹤0.01%
15,000
91
– –
-4,409
92
– –
-26,633
93
– –
-16,280
94
– –
-4,322
95
– –
-3,641
96
– –
-1,420
1 2 3
4