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
$109M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.21M
3
+$1.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$789K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$378K

Top Sells

1
+$239K
2
+$208K
3
+$208K
4
MSFT icon
Microsoft
MSFT
+$199K
5
UNH icon
UnitedHealth
UNH
+$147K

Sector Composition

1 Technology 5.92%
2 Financials 5.66%
3 Energy 3.94%
4 Consumer Discretionary 2.85%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 11.25%
1,148,576
+113,288
2
$8.56M 7.87%
51,075
+4,710
3
$6.9M 6.35%
580,920
+85,410
4
$4.52M 4.16%
38,525
+701
5
$3.85M 3.54%
200,778
+1,419
6
$3.35M 3.08%
15,421
-495
7
$3.31M 3.05%
185,163
-3,993
8
$3.22M 2.96%
15,535
-63
9
$3.04M 2.79%
40,217
+311
10
$2.67M 2.46%
52,600
-4,088
11
$2.51M 2.31%
140,812
-460
12
$2.49M 2.29%
18,186
+500
13
$2.45M 2.25%
8,957
+1,383
14
$2.36M 2.17%
94,165
-458
15
$2.32M 2.13%
36,732
-461
16
$2.24M 2.06%
22,460
-740
17
$2.04M 1.87%
63,940
+6,580
18
$2.01M 1.85%
+205,908
19
$1.81M 1.67%
40,010
+2,547
20
$1.8M 1.65%
13,186
-1,459
21
$1.7M 1.57%
74,014
+5,380
22
$1.63M 1.5%
9,915
+1
23
$1.6M 1.47%
27,840
-1,400
24
$1.58M 1.46%
22,795
+3,270
25
$1.41M 1.3%
38,942
1
2 3 4