NCG

Newport Capital Group Portfolio holdings

AUM $148M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$371K
3
+$366K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$340K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$313K

Top Sells

1
+$1.25M
2
+$523K
3
+$121K
4
MSFT icon
Microsoft
MSFT
+$86.1K
5
BND icon
Vanguard Total Bond Market
BND
+$83.9K

Sector Composition

1 Financials 13.57%
2 Technology 4.24%
3 Communication Services 0.95%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
1
Arthur J. Gallagher & Co
AJG
$71.5B
$16.4M 11.14%
51,330
-20
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$124B
$15.8M 10.68%
37,093
+800
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$65.1B
$13.6M 9.24%
70,156
+1,612
BND icon
4
Vanguard Total Bond Market
BND
$138B
$11.5M 7.79%
156,092
-1,139
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$11.2M 7.59%
187,161
+2,136
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$179B
$9.9M 6.71%
173,624
+3,757
IWM icon
7
iShares Russell 2000 ETF
IWM
$70.7B
$7.06M 4.79%
32,716
+932
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$5.63M 3.81%
9,922
+411
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.53M 3.07%
89,319
+200
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.48M 3.03%
45,125
+2,038
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$3.98M 2.69%
33,392
-165
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.53M 2.39%
71,323
+1,646
IVV icon
13
iShares Core S&P 500 ETF
IVV
$667B
$3.32M 2.25%
5,346
-195
MSFT icon
14
Microsoft
MSFT
$3.87T
$2.58M 1.75%
5,188
-173
EFA icon
15
iShares MSCI EAFE ETF
EFA
$68.4B
$2.18M 1.47%
24,342
+336
VDE icon
16
Vanguard Energy ETF
VDE
$7.29B
$2.13M 1.44%
17,882
+492
GII icon
17
SPDR S&P Global Infrastructure ETF
GII
$629M
$2.11M 1.43%
31,363
+379
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$1.95M 1.32%
34,343
-22,000
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.82M 1.23%
29,313
-637
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$45B
$1.66M 1.13%
18,091
+15
AAPL icon
21
Apple
AAPL
$3.85T
$1.47M 1%
7,185
+3
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31B
$1.23M 0.84%
22,688
-574
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.17M 0.8%
24,346
+399
NVDA icon
24
NVIDIA
NVDA
$4.44T
$1.15M 0.78%
7,289
+36
XYLD icon
25
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$1.07M 0.73%
+27,500
1
2 3