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
$99.3M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.51M
3
+$1.99M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.15M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$792K

Top Sells

1
+$476K
2
+$306K
3
+$169K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$143K
5
GLD icon
SPDR Gold Trust
GLD
+$135K

Sector Composition

1 Technology 6.62%
2 Financials 5.82%
3 Energy 4.48%
4 Consumer Discretionary 3%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 10.52%
1,035,288
+449,864
2
$7.38M 7.43%
46,365
+7,193
3
$5.66M 5.7%
495,510
+219,630
4
$4.16M 4.19%
37,824
+3,636
5
$3.74M 3.77%
199,359
+9,648
6
$3.33M 3.35%
189,156
+12,918
7
$3.27M 3.3%
15,916
+330
8
$3.23M 3.25%
39,906
+121
9
$3.18M 3.2%
15,598
+1,625
10
$2.77M 2.79%
56,688
+12,288
11
$2.51M 2.52%
141,272
+22,120
12
$2.37M 2.39%
94,623
-720
13
$2.33M 2.34%
17,686
-1,284
14
$2.19M 2.21%
37,193
-1,039
15
$2.11M 2.13%
23,200
+6,100
16
$1.99M 2.01%
+7,574
17
$1.83M 1.84%
57,360
+24,880
18
$1.77M 1.78%
29,240
+9,940
19
$1.76M 1.77%
14,645
+2,936
20
$1.7M 1.71%
37,463
+12,952
21
$1.62M 1.63%
68,634
+29,690
22
$1.55M 1.56%
9,914
+200
23
$1.41M 1.42%
38,942
24
$1.29M 1.3%
19,525
-270
25
$1.22M 1.23%
4
-1
1
2 3