NCG
Newport Capital Group Portfolio holdings
AUM
$148M
1-Year Return
12.99%
This Quarter Return
+5.55%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$8.6M
(+6.2%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
66
New
7
Increased
24
Reduced
30
Closed
2
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.07M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$371K |
| 3 |
Broadcom
AVGO
|
$366K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$340K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$313K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$523K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$121K |
| 4 |
Microsoft
MSFT
|
$86.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$76.7B
| $16.4M | 11.14% |
51,330
-20
| -0% | -$6.4K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.8M | 10.68% |
37,093
+800
| +2% | +$340K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.6M | 9.24% |
70,156
+1,612
| +2% | +$313K |
|
|
4
Vanguard Total Bond Market
BND
$135B
| $11.5M | 7.79% |
156,092
-1,139
| -0.7% | -$83.9K |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $11.2M | 7.59% |
187,161
+2,136
| +1% | +$128K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.9M | 6.71% |
173,624
+3,757
| +2% | +$214K |
|
7
iShares Russell 2000 ETF
IWM
$67.8B
| $7.06M | 4.79% |
32,716
+932
| +3% | +$201K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.63M | 3.81% |
9,922
+411
| +4% | +$233K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.53M | 3.07% |
89,319
+200
| +0.2% | +$10.1K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.48M | 3.03% |
45,125
+2,038
| +5% | +$202K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.98M | 2.69% |
33,392
-165
| -0.5% | -$19.7K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.53M | 2.39% |
71,323
+1,646
| +2% | +$81.4K |
|
|
13
iShares Core S&P 500 ETF
IVV
$664B
| $3.32M | 2.25% |
5,346
-195
| -4% | -$121K |
|
|
14
Microsoft
MSFT
$3.68T
| $2.58M | 1.75% |
5,188
-173
| -3% | -$86.1K |
|
15
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.18M | 1.47% |
24,342
+336
| +1% | +$30K |
|
16
Vanguard Energy ETF
VDE
$7.2B
| $2.13M | 1.44% |
17,882
+492
| +3% | +$58.6K |
|
17
SPDR S&P Global Infrastructure ETF
GII
$589M
| $2.11M | 1.43% |
31,363
+379
| +1% | +$25.5K |
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.95M | 1.32% |
34,343
-22,000
| -39% | -$1.25M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.82M | 1.23% |
29,313
-637
| -2% | -$39.5K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.66M | 1.13% |
18,091
+15
| +0.1% | +$1.38K |
|
21
Apple
AAPL
$3.56T
| $1.47M | 1% |
7,185
+3
| +0% | +$616 |
|
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.23M | 0.84% |
22,688
-574
| -2% | -$31.2K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.17M | 0.8% |
24,346
+399
| +2% | +$19.2K |
|
24
NVIDIA
NVDA
$4.07T
| $1.15M | 0.78% |
7,289
+36
| +0.5% | +$5.69K |
|
|
25
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.07M | 0.73% |
+27,500
| New | +$1.07M |
|