NCG

Newport Capital Group Portfolio holdings

AUM $159M
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$786K
3
+$709K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$669K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$620K

Top Sells

1
+$1.04M
2
+$210K
3
+$76.4K
4
MSFT icon
Microsoft
MSFT
+$44.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$44.5K

Sector Composition

1 Financials 12.28%
2 Technology 4.41%
3 Communication Services 1.2%
4 Consumer Discretionary 0.53%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$17.3M 10.9%
36,998
-95
AJG icon
2
Arthur J. Gallagher & Co
AJG
$61.3B
$15.9M 9.99%
51,333
+3
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$67.6B
$14.4M 9.05%
70,719
+563
BND icon
4
Vanguard Total Bond Market
BND
$144B
$11.9M 7.47%
159,763
+3,671
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$11.7M 7.34%
194,506
+7,345
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$187B
$10.4M 6.56%
174,101
+477
IWM icon
7
iShares Russell 2000 ETF
IWM
$72.7B
$7.97M 5.01%
32,911
+195
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.01M 3.78%
10,070
+148
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$134B
$4.49M 2.82%
44,804
-321
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$3.97M 2.5%
33,222
-170
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.91M 2.45%
72,081
+758
IVV icon
12
iShares Core S&P 500 ETF
IVV
$732B
$3.58M 2.25%
5,346
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$3.5M 2.2%
68,905
-20,414
MSFT icon
14
Microsoft
MSFT
$3.65T
$2.64M 1.66%
5,102
-86
VDE icon
15
Vanguard Energy ETF
VDE
$7.18B
$2.32M 1.46%
18,428
+546
GII icon
16
SPDR S&P Global Infrastructure ETF
GII
$658M
$2.23M 1.4%
31,974
+611
EFA icon
17
iShares MSCI EAFE ETF
EFA
$69.2B
$2.2M 1.38%
23,524
-818
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.99M 1.25%
34,885
+542
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.91M 1.2%
29,315
+2
AAPL icon
20
Apple
AAPL
$4.1T
$1.8M 1.13%
7,083
-102
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$46B
$1.71M 1.08%
17,757
-334
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$1.61M 1.01%
+81,532
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.76T
$1.38M 0.87%
5,671
-71
NVDA icon
24
NVIDIA
NVDA
$4.46T
$1.35M 0.85%
7,214
-75
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$1.31M 0.82%
22,688
1
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