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
$128M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$863K
3
+$782K
4
VUG icon
Vanguard Growth ETF
VUG
+$212K
5
VDE icon
Vanguard Energy ETF
VDE
+$205K

Top Sells

1
+$655K
2
+$411K
3
+$315K
4
COST icon
Costco
COST
+$301K
5
REXR icon
Rexford Industrial Realty
REXR
+$299K

Sector Composition

1 Financials 6.51%
2 Energy 5.56%
3 Technology 4.4%
4 Consumer Discretionary 3.09%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,977
102
– –
-10,086
103
– –
-5,378
104
– –
-1,980
105
– –
-904
106
– –
-3,100
107
– –
-2,440
108
– –
-8,100
1 2 3 4
5