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
$134M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.01M
3
+$1.82M
4
VTV icon
Vanguard Value ETF
VTV
+$1.45M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.28M

Top Sells

1
+$805K
2
+$734K
3
+$319K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$279K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$260K

Sector Composition

1 Technology 9.07%
2 Consumer Discretionary 4.23%
3 Communication Services 3.55%
4 Financials 3%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 7.61%
700,112
+58,312
2
$8.4M 6.26%
36,440
+218
3
$7.44M 5.54%
63,689
-1,239
4
$6.1M 4.54%
46,790
+9,855
5
$5.22M 3.89%
385,380
+54,330
6
$4.55M 3.39%
28,280
-820
7
$4.32M 3.21%
24,147
+5,015
8
$4.22M 3.14%
59,943
-10,420
9
$4.11M 3.06%
53,897
+23,917
10
$3.88M 2.89%
154,181
+14,903
11
$3.78M 2.81%
17,783
-351
12
$3.73M 2.78%
28,894
+521
13
$3.63M 2.71%
70,310
+11,030
14
$3.29M 2.45%
117,310
+71,830
15
$3.28M 2.44%
44,120
-460
16
$3.02M 2.25%
31,517
+720
17
$2.97M 2.21%
159,123
+15,501
18
$2.74M 2.04%
148,818
+19,467
19
$2.7M 2.01%
17,312
+300
20
$2.36M 1.76%
7,630
+1,010
21
$2.2M 1.64%
10,375
+2,125
22
$2.18M 1.62%
+50,505
23
$2.05M 1.53%
6,497
-99
24
$1.82M 1.36%
17,405
+13,865
25
$1.8M 1.34%
21,810
+5,450
1
2 3 4