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
$110M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.17M
3
+$1.17M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$614K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$570K

Top Sells

1
+$1.28M
2
+$654K
3
+$398K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$373K
5
AAPL icon
Apple
AAPL
+$361K

Sector Composition

1 Financials 5.28%
2 Technology 5.16%
3 Energy 3.67%
4 Consumer Discretionary 2.49%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 10.4%
1,086,336
-62,240
2
$8.63M 7.86%
51,906
+831
3
$8.03M 7.32%
679,500
+98,580
4
$4.8M 4.37%
40,136
+1,611
5
$3.91M 3.56%
14,338
+5,381
6
$3.83M 3.49%
202,968
+2,190
7
$3.5M 3.19%
191,463
+6,300
8
$3.24M 2.95%
100,180
+36,240
9
$3.07M 2.8%
14,768
-767
10
$2.85M 2.6%
40,428
+211
11
$2.61M 2.38%
19,186
+1,000
12
$2.58M 2.36%
46,160
-6,440
13
$2.45M 2.24%
140,784
-28
14
$2.34M 2.13%
36,472
-260
15
$2.17M 1.98%
202,951
-2,957
16
$2.04M 1.86%
9,477
-5,944
17
$1.99M 1.81%
79,255
-14,910
18
$1.93M 1.75%
42,370
+2,360
19
$1.86M 1.69%
21,400
-1,060
20
$1.76M 1.6%
12,647
-539
21
$1.63M 1.48%
10,065
+150
22
$1.61M 1.47%
26,360
-1,480
23
$1.53M 1.4%
68,714
-5,300
24
$1.46M 1.33%
13,500
+2,477
25
$1.39M 1.27%
38,372
-570
1
2 3 4