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
$128M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$863K
3
+$782K
4
VUG icon
Vanguard Growth ETF
VUG
+$212K
5
VDE icon
Vanguard Energy ETF
VDE
+$205K

Top Sells

1
+$655K
2
+$411K
3
+$315K
4
COST icon
Costco
COST
+$301K
5
REXR icon
Rexford Industrial Realty
REXR
+$299K

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
1
$15.3M 11.94%
1,702,584
+96,320
2
$8.77M 6.86%
126,295
+11,250
3
$7.56M 5.92%
429,078
-37,173
4
$7.49M 5.86%
52,805
+1,495
5
$5.15M 4.03%
69,063
-3,790
6
$4.93M 3.85%
28,808
+9,290
7
$4.67M 3.65%
38,535
-2,201
8
$4.67M 3.65%
270,140
-12,256
9
$4.19M 3.28%
41,509
-2,225
10
$4.13M 3.23%
20,693
11
$3.22M 2.52%
23,139
-180
12
$2.95M 2.31%
180,384
-8,217
13
$2.89M 2.26%
68,812
+4,148
14
$2.38M 1.86%
69,754
-1,100
15
$2.22M 1.74%
25,670
-1,970
16
$1.93M 1.51%
43,604
-2,670
17
$1.72M 1.34%
9,627
+195
18
$1.62M 1.27%
46,380
+24
19
$1.62M 1.27%
17,725
+1,162
20
$1.54M 1.21%
58,496
-3,492
21
$1.53M 1.19%
15,352
-17
22
$1.25M 0.98%
11,408
+1,157
23
$1.23M 0.96%
23,720
+1,200
24
$1.22M 0.95%
115,956
-3,228
25
$1.22M 0.95%
14,765
-497
1
2 3 4 5