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
-$728K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$201K

Top Sells

1
+$516K

Sector Composition

1 Technology 9.04%
2 Consumer Discretionary 4.17%
3 Communication Services 3.68%
4 Financials 3.03%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.55%
700,112
2
$8.29M 6.21%
36,440
3
$7.38M 5.52%
63,689
4
$6.04M 4.52%
46,790
5
$5.18M 3.88%
385,380
6
$4.45M 3.33%
28,280
7
$4.28M 3.2%
24,147
8
$4.22M 3.16%
59,943
9
$4.11M 3.08%
53,897
10
$3.87M 2.9%
154,181
11
$3.74M 2.8%
17,783
12
$3.72M 2.78%
28,894
13
$3.63M 2.72%
70,310
14
$3.29M 2.46%
117,310
15
$3.23M 2.42%
44,120
16
$3.02M 2.26%
31,517
17
$2.94M 2.2%
159,123
18
$2.74M 2.05%
148,818
19
$2.68M 2.01%
17,312
20
$2.35M 1.76%
7,630
21
$2.21M 1.65%
10,375
22
$2.19M 1.64%
50,505
23
$2.02M 1.51%
6,497
24
$1.82M 1.36%
17,405
25
$1.81M 1.35%
21,810
1
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