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"Making money in the past seemed easy...

​

...Achieving above average returns in the future 
may not be as simple."

 

Kenneth M. Holeski, CIO and Founder

GET IN TOUCH:

CONTACT US:

Tel: 216.514.5151

Fax: 216.373.4949

23775 Commerce Park, Ste 3

Cleveland, Ohio 44122

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Newport Investment Advisors, Inc. manages the Flexible Bond Strategy. Past performance does not guarantee future results.

 

Newport Investment Advisors, Inc. claims compliance with the Global Investment Performance Standards (GIPS®). Newport Investment Advisors, Inc. has been independently verified for the periods October 1, 2015 through December 31, 2023. The verification report is available upon request.

 

To receive a (GIPS®) Report Please Contact:

E: justin@getnewport.com

 

GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein. Results are based on fully discretionary accounts under management, including those accounts no longer with the firm. The U.S. Dollar is the currency used to express performance. Net of fee performance was calculated using all actual applicable fees and expenses for accounts in this composite.

 

The types of securities held by a comparison benchmark may be substantially different from the investment strategy. An investor should consider the investment objectives, risks, charges, and expenses of the investment and the strategy carefully before investing. 

 

The maximum investment management fee charged for any current account included in the Flexible Bond strategy is 1.00%. The statutory investment management fee schedule for the composite is tiered at: under $1.00 mil 1.00%, $1.00 mil to $4.99 mil 0.75%, $5.00 mil to $9.99 mil 0.60%, and amounts over $10.00 mil Negotiable.  Actual investment advisory fees incurred by clients may vary.

 

Advisory fees are discussed in Part II A of Form ADV. A copy of Newport Investment Advisors Part II of Form ADV filed with the SEC is available upon request at no charge. Past performance reflects the deduction of investment advisory fees. Investment Advisors backgrounds for Newport Investment Advisors, Inc., are described in Part II B of the advisers Form ADV and is also available upon request. A representative example table is available upon request, which shows the effect investment advisory fees could have on the total value of a clients portfolio, compounded over a period of years. Fees are negotiable. Indices shown reflect the reinvestment of income. Past performance is no guarantee of future results. Actual results will differ from those indicated.

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The Bloomberg Intermediate Government Credit Index is a broad-based flagship benchmark that measures the non-securitized component of the US Aggregate Index with less than 10 years to maturity. The index includes investment grade, US dollar-denominated, fixed-rate treasuries, government-related and corporate securities.

 

The Bloomberg U.S. Aggregate Bond Index is a market capitalization-weighted intermediate term index which tracks the performance of investment grade rated debt publicly traded in the United States. It is not possible to invest directly in an index.

 

The Bloomberg US Universal Index represents the union of the US Aggregate Index, US Corporate High Yield Index, Investment Grade 144A Index, Eurodollar Index, US Emerging Markets Index, and the non-ERISA eligible portion of the CMBS Index. The index covers USD- denominated, taxable bonds that are rated either investment grade or high-yield. 

 

The opinions and views expressed are as of the date published and are subject to change without notice. Information presented herein is for discussion and illustrative purposes only and should not be used or construed as financial, legal, or tax advice, and is not a recommendation or an offer or solicitation to buy, sell or hold any security, investment strategy, or market sector. No forecasts can be guaranteed. Any investment or management recommendation in this document is not meant to be impartial investment advice or advice in a fiduciary capacity, and is not tailored to the investment needs of any specific individual or category of individuals. If you are an individual retirement investor, contact your financial advisor or other fiduciary unrelated to Newport Investment Advisors, Inc. about whether any given investment idea, strategy, product or service described herein may be appropriate for you.

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Opinions and examples are meant as an illustration of themes, are not an indication of trading intent, and are subject to change at any time due to changes in market or economic conditions. There is no guarantee that the information supplied is accurate, complete, or timely, nor are there any warranties with regards to the results obtained from its use. It is not intended to indicate or imply that any illustration/example mentioned is now or was ever held in any portfolio.

 

Past performance is not a guarantee or a reliable indicator of future results. Investing in a bond market is subject to risks, including market, interest rate, issuer, credit, inflation, default, and liquidity risk. The bond market is volatile. The value of most bonds and bond strategies are impacted by changes in interest rates. Bond investments may be worth more or less than the original cost when redeemed. The return of principal is not guaranteed, and prices may decline if, among other things, an issuer fails to make timely payments or its credit strength weakens. High yield or “junk” bonds involve a greater risk of default and price volatility and can experience sudden and sharp price swings.

 

Please consider the charges, risks, expenses and investment objectives carefully before investing. Read it carefully before you invest or send money. Investing involves risk, including the possible loss of principal and fluctuation of value. There is no guarantee that any particular investment strategy will work under all market conditions or are suitable for all investors. Investors should consult their investment professional prior to making an investment decision. All indices are unmanaged. You cannot invest directly in an index. Index or benchmark performance presented in this document does not reflect the deduction of advisory fees, transaction charges, and other expenses, which would reduce performance.

 

Fixed Income Securities Risk. A rise in interest rates typically causes bond prices to fall. The longer the duration of the bonds held by a fund, the more sensitive it will likely be to interest rate fluctuations. Duration measures the weighted average term to maturity of a bond’s expected cash flows. Duration also represents the approximate percentage change that the price of a bond would experience for a 1% change in yield. For example: the price of a bond with a duration of 5 years would change approximately 5% for a 1% change in yield. The price of a bond with a duration of 10 years would be expected to decline by approximately 10% if its yield was to rise by +1%. Bond yields tend to fluctuate in response to changes in market levels of interest rates. Generally, if interest rates rise, a bond’s yield will also rise in response; the duration of the bond will determine how much the price of the bond will change in response to the change in yield.

 

This material may not be reproduced in whole or in part in any form, or referred to in any other publication, without express written permission from Newport Investment Advisors, Inc..

 

Newport Investment Advisors, Inc. is an investment adviser registered with the State of Ohio, Wisconsin, and the U.S. Securities and Exchange Commission.

© 2025 by Newport Investment Advisors, Inc.

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