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
$106M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.61M
3
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$830K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$590K

Top Sells

1
+$2.9M
2
+$2.6M
3
+$2.42M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.04M
5
MA icon
Mastercard
MA
+$934K

Sector Composition

1 Technology 9.94%
2 Consumer Discretionary 4.22%
3 Financials 4.21%
4 Communication Services 3.92%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 9.59%
927,032
-12,616
2
$8.9M 8.38%
51,161
-830
3
$6.94M 6.53%
617,178
-231,222
4
$5.26M 4.95%
73,368
-1,108
5
$4.19M 3.94%
37,073
-4,204
6
$3.54M 3.33%
31,020
+520
7
$3.5M 3.29%
20,123
-750
8
$3.09M 2.9%
122,974
+17,633
9
$3.01M 2.83%
47,580
+6,920
10
$2.92M 2.74%
41,500
+34,430
11
$2.9M 2.73%
15,011
-356
12
$2.86M 2.69%
186,831
-26,514
13
$2.61M 2.45%
9,995
-9,272
14
$2.48M 2.34%
150,147
-45,597
15
$2.27M 2.13%
17,562
-2,014
16
$2.1M 1.98%
12,934
+9,900
17
$1.86M 1.75%
7,950
+2,516
18
$1.82M 1.72%
65,061
-103,470
19
$1.69M 1.59%
39,734
-730
20
$1.64M 1.55%
180,983
-7,033
21
$1.52M 1.43%
109,600
-28,720
22
$1.45M 1.36%
19,292
+3,255
23
$1.43M 1.34%
27,650
+23,090
24
$1.42M 1.34%
23,820
-12,306
25
$1.27M 1.2%
7,711
-1,655
1
2 3 4 5