NCG
Newport Capital Group Portfolio holdings
AUM $139M
AUM
$139M
AUM Growth
+$3.24M (+2%)
Cap. Flow
+$3.27M
Cap. Flow % of AUM
2.35%
Top 10 Holdings %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 | $266K | |
| 3 | $246K | |
| 4 | $29.2K | |
| 5 | $23.4K |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 3.55% |
| 3 | Communication Services | 0.93% |
| 4 | Consumer Staples | 0.5% |
| 5 | Healthcare | 0.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.7M | 12.76% | 51,350 -6,097 | -11% | -$2.1M | |||
| $13.1M | 9.44% | 36,293 -30 | -0.1% | -$10.8K | |||
| $12.9M | 9.28% | 68,544 +1,120 | +2% | +$211K | |||
| $11.5M | 8.31% | 157,231 +7,000 | +5% | +$514K | |||
| $11M | 7.91% | 185,025 +8,174 | +5% | +$486K | |||
| $8.63M | 6.21% | 169,867 +6,357 | +4% | +$323K | |||
| $6.35M | 4.57% | 31,784 +530 | +2% | +$106K | |||
| $5.08M | 3.66% | 9,511 +190 | +2% | +$102K | |||
| $4.51M | 3.25% | 89,119 +12,453 | +16% | +$630K | |||
| $4.26M | 3.07% | 43,087 -2,684 | -6% | -$266K | |||
| $3.96M | 2.85% | 33,557 -2,084 | -6% | -$246K | |||
| $3.22M | 2.32% | 56,343 +21,514 | +62% | +$1.23M | |||
| $3.15M | 2.27% | 69,677 +2,212 | +3% | +$100K | |||
| $3.11M | 2.24% | 5,541 -52 | -0.9% | -$29.2K | |||
| $2.26M | 1.62% | 17,390 +591 | +4% | +$76.7K | |||
| $2.01M | 1.45% | 5,361 +585 | +12% | +$220K | |||
| $1.96M | 1.41% | 24,006 -103 | -0.4% | -$8.42K | |||
| $1.92M | 1.38% | 30,984 +2,066 | +7% | +$128K | |||
| $1.75M | 1.26% | 29,950 -86 | -0.3% | -$5.02K | |||
| $1.6M | 1.15% | 7,182 +200 | +3% | +$44.4K | |||
| $1.54M | 1.11% | 18,076 +10 | +0.1% | +$851 | |||
| $1.2M | 0.87% | 23,262 +471 | +2% | +$24.4K | |||
| $1.05M | 0.75% | 23,947 -285 | -1% | -$12.5K | |||
| $1M | 0.72% | 11,042 +755 | +7% | +$68.4K | |||
| $1M | 0.72% | 5,247 -123 | -2% | -$23.4K |
