NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.55%
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
+$1.62M
2
+$888K
3
+$811K
4
VUG icon
Vanguard Growth ETF
VUG
+$219K
5
VDE icon
Vanguard Energy ETF
VDE
+$214K

Top Sells

1
+$668K
2
+$411K
3
+$315K
4
PM icon
Philip Morris
PM
+$311K
5
XOM icon
Exxon Mobil
XOM
+$303K

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
– –
-507
102
– –
-12,755
103
– –
-6,739
104
– –
-1,400
105
– –
-2,977
106
– –
-10,086
107
– –
-2,440
108
– –
-8,100
1 2 3 4
5