We are live on ! Find out more
NCG

Newport Capital Group Portfolio holdings

AUM $164M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$464K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$745K
3
+$680K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$291K
5
MSFT icon
Microsoft
MSFT
+$291K

Top Sells

1
+$344K
2
+$291K
3
+$275K
4
COF icon
Capital One
COF
+$246K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$165K

Sector Composition

1 Financials 8.56%
2 Technology 4.92%
3 Communication Services 1.6%
4 Healthcare 0.71%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$15.3M 9.35%
143,788
-2,564
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$74.5B
$15.2M 9.25%
71,067
-129
BND icon
3
Vanguard Total Bond Market
BND
$156B
$13.2M 8.03%
178,990
+10,037
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$12.9M 7.88%
217,216
+11,349
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$221B
$11.4M 6.95%
177,979
+2,010
AJG icon
6
Arthur J. Gallagher & Co
AJG
$56.6B
$11.1M 6.77%
51,306
-32
IWM icon
7
iShares Russell 2000 ETF
IWM
$77.9B
$8.29M 5.05%
33,415
+78
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$6.52M 3.97%
10,556
+272
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$136B
$5M 3.05%
50,361
-325
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$4.75M 2.89%
93,779
-5,421
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$4.08M 2.48%
75,409
+2,143
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$3.85M 2.35%
32,477
-1,055
VDE icon
13
Vanguard Energy ETF
VDE
$9.98B
$3.7M 2.25%
21,368
+1,084
IVV icon
14
iShares Core S&P 500 ETF
IVV
$819B
$3.49M 2.13%
5,346
AAPL icon
15
Apple
AAPL
$4.28T
$2.9M 1.77%
11,414
+4,130
GII icon
16
State Street SPDR S&P Global Infrastructure ETF
GII
$945M
$2.75M 1.68%
36,187
+2,639
MSFT icon
17
Microsoft
MSFT
$2.95T
$2.13M 1.3%
5,752
+695
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$2.11M 1.28%
37,191
+133
EFA icon
19
iShares MSCI EAFE ETF
EFA
$75B
$2.06M 1.25%
21,164
-1,649
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$118B
$1.93M 1.18%
28,581
+12
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.35T
$1.78M 1.09%
6,206
+368
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$53.9B
$1.72M 1.05%
17,698
-72
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.62M 0.99%
82,409
NVDA icon
24
NVIDIA
NVDA
$4.85T
$1.47M 0.89%
8,412
+681
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.3M 0.79%
22,803
-1,074
1
2 3