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
$138M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.17M
3
+$2.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Top Sells

1
+$1.73M
2
+$1M
3
+$266K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$182K
5
ET icon
Energy Transfer Partners
ET
+$166K

Sector Composition

1 Technology 8.84%
2 Financials 6.3%
3 Consumer Discretionary 3.25%
4 Communication Services 2.87%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.03%
939,648
-146,688
2
$10.9M 7.92%
848,400
+168,900
3
$9.6M 6.98%
51,991
+85
4
$5.72M 4.16%
168,531
+68,351
5
$5.71M 4.15%
19,267
+4,929
6
$5.56M 4.04%
74,476
+28,316
7
$5.14M 3.74%
41,277
+1,141
8
$4.27M 3.11%
213,345
+10,377
9
$3.76M 2.73%
195,744
+4,281
10
$3.47M 2.52%
15,367
+599
11
$3.29M 2.39%
20,873
+8,226
12
$2.91M 2.11%
30,500
+9,100
13
$2.9M 2.11%
19,576
+390
14
$2.84M 2.07%
40,464
+36
15
$2.84M 2.06%
40,660
+14,300
16
$2.64M 1.92%
105,341
+26,086
17
$2.6M 1.89%
138,320
-2,464
18
$2.37M 1.72%
36,126
-346
19
$2.11M 1.54%
43,940
+1,570
20
$2.11M 1.54%
18,308
+4,808
21
$1.94M 1.41%
188,016
-14,935
22
$1.71M 1.24%
12,549
+6,334
23
$1.65M 1.2%
9,366
-699
24
$1.65M 1.2%
68,032
-682
25
$1.38M 1%
36,522
-1,850
1
2 3 4