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
$86.4M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$382K
3
+$347K
4
NVDA icon
NVIDIA
NVDA
+$294K
5
UNH icon
UnitedHealth
UNH
+$285K

Top Sells

1
+$6.42M
2
+$3.52M
3
+$3.09M
4
XOM icon
Exxon Mobil
XOM
+$2.62M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.38M

Sector Composition

1 Financials 6.62%
2 Technology 6.51%
3 Energy 5.14%
4 Consumer Discretionary 4.14%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.7M 11.23%
1,024,488
-678,096
2
$5.61M 6.49%
30,916
+2,108
3
$5.61M 6.49%
37,425
-15,380
4
$5.43M 6.28%
80,490
-45,805
5
$4.33M 5.01%
236,580
-192,498
6
$3.09M 3.58%
37,369
-31,694
7
$2.75M 3.19%
59,512
-9,300
8
$2.59M 3%
140,836
-129,304
9
$2.56M 2.96%
20,460
-18,075
10
$2.41M 2.79%
23,741
-17,768
11
$2.32M 2.68%
12,413
-8,280
12
$1.69M 1.95%
29,860
+6,140
13
$1.53M 1.77%
15,505
-2,220
14
$1.52M 1.76%
17,880
+2,440
15
$1.51M 1.75%
10,385
-12,754
16
$1.51M 1.74%
7,725
-1,902
17
$1.49M 1.73%
41,679
-28,075
18
$1.48M 1.71%
89,904
-90,480
19
$1.31M 1.52%
12,584
+1,176
20
$1.3M 1.51%
14,728
-10,942
21
$1.16M 1.34%
11,371
-3,981
22
$1.01M 1.17%
41,634
-16,862
23
$938K 1.09%
20,904
-22,700
24
$932K 1.08%
11,226
-3,539
25
$846K 0.98%
3
1
2 3 4