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
$72.9M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.58M
3
+$1.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M
5
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.02M

Top Sells

1
+$4.42M
2
+$3.61M
3
+$2.66M
4
VUG icon
Vanguard Growth ETF
VUG
+$668K
5
NVDA icon
NVIDIA
NVDA
+$479K

Sector Composition

1 Financials 6.92%
2 Energy 5.54%
3 Technology 4.72%
4 Consumer Discretionary 2.67%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.42M 7.44%
39,172
-4,823
2
$5.19M 7.12%
585,424
-498,592
3
$3.4M 4.66%
34,188
+10,441
4
$3.16M 4.34%
189,711
-13,890
5
$2.87M 3.93%
39,785
+3,152
6
$2.83M 3.88%
176,238
+87,567
7
$2.82M 3.87%
275,880
+217,500
8
$2.74M 3.76%
13,973
+1,600
9
$2.63M 3.61%
15,586
-15,729
10
$2.39M 3.28%
95,343
+37,240
11
$2.23M 3.06%
18,970
+1,880
12
$2.02M 2.78%
38,232
+29,772
13
$1.91M 2.62%
119,152
-10,816
14
$1.67M 2.3%
44,400
-176
15
$1.47M 2.02%
5
+2
16
$1.42M 1.94%
17,100
+2,600
17
$1.35M 1.85%
9,714
-539
18
$1.29M 1.77%
38,942
-1,500
19
$1.25M 1.71%
16,640
+13,540
20
$1.21M 1.65%
19,795
-59,225
21
$1.2M 1.65%
11,709
+651
22
$1.17M 1.6%
7,163
+4,490
23
$1.05M 1.44%
11,090
+2
24
$1.05M 1.44%
19,300
+40
25
$1.03M 1.42%
13,036
-2,375
1
2 3