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
$140M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$8.56M
3 +$8.52M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.71M
5
XOM icon
Exxon Mobil
XOM
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.39%
2 Energy 6.12%
3 Technology 4.05%
4 Consumer Discretionary 3.1%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$214K 0.15%
+904
102
$206K 0.15%
+1,400
103
$205K 0.15%
+6,739
104
$204K 0.15%
+4,922
105
$159K 0.11%
+14,466
106
$99K 0.07%
+3,333
107
$73K 0.05%
+10,000