NCG

Newport Capital Group Portfolio holdings

AUM $164M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$684K
3
+$683K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$590K
5
CAT icon
Caterpillar
CAT
+$242K

Top Sells

1
+$553K
2
+$216K
3
+$194K
4
RSKD icon
Riskified
RSKD
+$180K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$67.4K

Sector Composition

1 Financials 10.39%
2 Technology 4.43%
3 Communication Services 1.67%
4 Healthcare 0.61%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$17.3M 10.59%
36,588
-410
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$68.8B
$15M 9.15%
71,196
+477
AJG icon
3
Arthur J. Gallagher & Co
AJG
$56B
$13.3M 8.12%
51,338
+5
BND icon
4
Vanguard Total Bond Market
BND
$150B
$12.5M 7.65%
168,953
+9,190
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$12.3M 7.54%
205,867
+11,361
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$206B
$11M 6.72%
175,969
+1,868
IWM icon
7
iShares Russell 2000 ETF
IWM
$71.8B
$8.21M 5.02%
33,337
+426
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$6.21M 3.8%
10,284
+214
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$140B
$5.06M 3.09%
50,686
+5,882
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$5.02M 3.07%
99,200
+30,295
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$4M 2.45%
33,532
+310
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3.94M 2.41%
73,266
+1,185
IVV icon
13
iShares Core S&P 500 ETF
IVV
$741B
$3.66M 2.24%
5,346
VDE icon
14
Vanguard Energy ETF
VDE
$9.08B
$2.55M 1.56%
20,284
+1,856
MSFT icon
15
Microsoft
MSFT
$3.04T
$2.45M 1.49%
5,057
-45
GII icon
16
State Street SPDR S&P Global Infrastructure ETF
GII
$794M
$2.34M 1.43%
33,548
+1,574
EFA icon
17
iShares MSCI EAFE ETF
EFA
$73.1B
$2.19M 1.34%
22,813
-711
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$2.12M 1.3%
37,058
+2,173
AAPL icon
19
Apple
AAPL
$3.82T
$1.98M 1.21%
7,284
+201
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.89M 1.15%
28,569
-746
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.71T
$1.83M 1.12%
5,838
+167
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$48B
$1.71M 1.05%
17,770
+13
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.63M 0.99%
82,409
+877
NVDA icon
24
NVIDIA
NVDA
$4.44T
$1.44M 0.88%
7,731
+517
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$1.35M 0.82%
23,216
+528
1
2 3