NCG

Newport Capital Group Portfolio holdings

AUM $139M
This Quarter Return
+1.86%
1 Year Return
+8.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$3.24M
Cap. Flow
+$1.51M
Cap. Flow %
1.09%
Top 10 Hldgs %
68.44%
Holding
62
New
6
Increased
34
Reduced
18
Closed
3

Top Buys

1
$1.23M
2
$630K
3
$514K
4
$486K
5
$323K

Top Sells

1
$2.1M
2
$1.26M
3
$266K
4
$252K
5
$246K

Sector Composition

1Financials15.04%
2Technology3.55%
3Communication Services0.93%
4Consumer Staples0.5%
5Healthcare0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.7M12.76% 51,350
-6,097
-11%
-$2.1M
$13.1M9.44% 36,293
-30
-0.1%
-$10.8K
$12.9M9.28% 68,544
+1,120
+2%
+$211K
$11.5M8.31% 157,231
+7,000
+5%
+$514K
$11M7.91% 185,025
+8,174
+5%
+$486K
$8.63M6.21% 169,867
+6,357
+4%
+$323K
$6.35M4.57% 31,784
+530
+2%
+$106K
$5.08M3.66% 9,511
+190
+2%
+$102K
$4.51M3.25% 89,119
+12,453
+16%
+$630K
$4.26M3.07% 43,087
-2,684
-6%
-$266K
$3.96M2.85% 33,557
-2,084
-6%
-$246K
$3.22M2.32% 56,343
+21,514
+62%
+$1.23M
$3.15M2.27% 69,677
+2,212
+3%
+$100K
$3.11M2.24% 5,541
-52
-0.9%
-$29.2K
$2.26M1.62% 17,390
+591
+4%
+$76.7K
$2.01M1.45% 5,361
+585
+12%
+$220K
$1.96M1.41% 24,006
-103
-0.4%
-$8.42K
$1.92M1.38% 30,984
+2,066
+7%
+$128K
$1.75M1.26% 29,950
-86
-0.3%
-$5.02K
$1.6M1.15% 7,182
+200
+3%
+$44.4K
$1.54M1.11% 18,076
+10
+0.1%
+$851
$1.2M0.87% 23,262
+471
+2%
+$24.4K
$1.05M0.75% 23,947
-285
-1%
-$12.5K
$1M0.72% 11,042
+755
+7%
+$68.4K
$1M0.72% 5,247
-123
-2%
-$23.4K
123