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
$161M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.24M
3
+$2.18M
4
VTV icon
Vanguard Value ETF
VTV
+$2.12M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.82M

Top Sells

1
+$3.33M
2
+$3.22M
3
+$2.64M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
5
VAW icon
Vanguard Materials ETF
VAW
+$902K

Sector Composition

1 Technology 7.94%
2 Communication Services 3.93%
3 Financials 3.82%
4 Consumer Discretionary 3.49%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.21%
15,053
77
$322K 0.2%
3,731
-4,443
78
$317K 0.2%
4,120
79
$310K 0.19%
2,863
-32
80
$308K 0.19%
+2,816
81
$294K 0.18%
796
+1
82
$289K 0.18%
+15,390
83
$286K 0.18%
+1,235
84
$282K 0.18%
1,529
-91
85
$280K 0.17%
+2,782
86
$276K 0.17%
4,420
+8
87
$274K 0.17%
+1,360
88
$269K 0.17%
5,205
-436
89
$269K 0.17%
+5,620
90
$268K 0.17%
2,655
91
$267K 0.17%
5,892
+1,032
92
$264K 0.16%
+7,000
93
$255K 0.16%
+8,272
94
$255K 0.16%
+4,200
95
$254K 0.16%
+2,324
96
$251K 0.16%
786
+11
97
$244K 0.15%
+2,137
98
$242K 0.15%
3,291
-36
99
$240K 0.15%
505
-30
100
$237K 0.15%
+7,870
1 2 3
4
5