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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.56M
3
+$8.52M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.71M
5
XOM icon
Exxon Mobil
XOM
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.39%
2 Energy 6.12%
3 Technology 4.05%
4 Consumer Discretionary 3.1%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 10.89%
+1,606,264
2
$8.56M 6.13%
+466,251
3
$8.52M 6.1%
+115,045
4
$7.71M 5.52%
+51,310
5
$6.36M 4.55%
+72,853
6
$5.27M 3.77%
+40,736
7
$5.05M 3.62%
+282,396
8
$4.69M 3.35%
+43,734
9
$4.44M 3.18%
+20,693
10
$3.46M 2.48%
+19,518
11
$3.42M 2.45%
+23,319
12
$3.36M 2.41%
+188,601
13
$2.71M 1.94%
+64,664
14
$2.54M 1.82%
+70,854
15
$2.52M 1.8%
+27,640
16
$2.21M 1.58%
+46,274
17
$1.9M 1.36%
+9,432
18
$1.74M 1.24%
+61,988
19
$1.71M 1.23%
+46,356
20
$1.62M 1.16%
+15,369
21
$1.57M 1.13%
+16,563
22
$1.36M 0.97%
+15,262
23
$1.34M 0.96%
+119,184
24
$1.33M 0.95%
+22,520
25
$1.3M 0.93%
+3,659
1
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