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
101
$237K 0.15%
1,790
+50
102
$234K 0.15%
+5,967
103
$220K 0.14%
+2,026
104
$217K 0.13%
+1,072
105
$216K 0.13%
3,155
106
$202K 0.13%
+1,980
107
$155K 0.1%
13,800
-900
108
$49K 0.03%
20
109
$41K 0.03%
1,667
110
– –
-797
111
– –
-910
112
– –
-1,462
113
– –
-750
114
– –
-3,430
1 2 3 4
5