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
$106M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.61M
3
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$830K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$590K

Top Sells

1
+$2.9M
2
+$2.6M
3
+$2.42M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.04M
5
MA icon
Mastercard
MA
+$934K

Sector Composition

1 Technology 9.94%
2 Consumer Discretionary 4.22%
3 Financials 4.21%
4 Communication Services 3.92%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-34,311
102
– –
-5,450
103
– –
-13,913
104
– –
-7,204
105
– –
-1,255
106
– –
-1,180
107
– –
-4,657
108
– –
-2,035
109
– –
-10,950
1 2 3 4
5