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
-$728K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$201K

Top Sells

1
+$516K

Sector Composition

1 Technology 9.04%
2 Consumer Discretionary 4.17%
3 Communication Services 3.68%
4 Financials 3.03%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.18%
1,710
77
$238K 0.18%
15,053
78
$234K 0.18%
797
79
$229K 0.17%
910
80
$227K 0.17%
4,860
81
$222K 0.17%
5,641
82
$218K 0.16%
1,462
83
$215K 0.16%
775
84
$215K 0.16%
2,655
85
$205K 0.15%
1,740
86
$202K 0.15%
3,155
87
$201K 0.15%
+1,620
88
$117K 0.09%
14,700
89
$40K 0.03%
1,667
90
$35K 0.03%
20
91
$6K ﹤0.01%
15,000
1 2 3
4