Instuitional Investor - Newport Wealth Strategies, Inc.

Fund Profile
Filing Period:
Fund Name: Newport Wealth Strategies, Inc.
Portfolio Value $165,393,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 81,876 $12,125,000 7.33%
2.
Vanguard Index Fds
33,607 $9,752,000 5.89%
3. FNDF 93,506 $9,727,000 5.88%
4. AAPL 61,836 $8,750,000 5.29%
5. FNDF 78,022 $5,981,000 3.61%