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
$173M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$977K
3
+$971K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$501K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$456K

Top Sells

1
+$1.6M
2
+$1.04M
3
+$684K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$369K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$367K

Sector Composition

1 Technology 8.27%
2 Communication Services 3.95%
3 Financials 3.86%
4 Consumer Discretionary 3.61%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
101
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$246K 0.14%
5,120
-500
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$241K 0.14%
5,967
MRK icon
103
Merck
MRK
$283B
$229K 0.13%
2,940
-351
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$221K 0.13%
3,155
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$68.9B
$217K 0.13%
+2,988
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$211K 0.12%
+4,320
LHX icon
107
L3Harris
LHX
$61.7B
$210K 0.12%
972
-100
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$209K 0.12%
1,980
CSCO icon
109
Cisco
CSCO
$350B
$205K 0.12%
3,870
-1,335
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$101B
$201K 0.12%
1,776
-250
RITM icon
111
Rithm Capital
RITM
$5.65B
$141K 0.08%
13,300
-500
DFTX
112
Definium Therapeutics
DFTX
$2.32B
$46K 0.03%
+880
FAX
113
abrdn Asia-Pacific Income Fund
FAX
$620M
$44K 0.03%
1,667
WATT icon
114
Energous
WATT
$129M
$34K 0.02%
20
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-32,604
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