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NCG

Newport Capital Group Portfolio holdings

AUM $178M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.1M
Cap. Flow
+$1.02M
Cap. Flow %
0.57%
Top 10 Hldgs %
68.25%
Holding
75
New
2
Increased
26
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.87M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47M
2
AAPL icon
Apple
AAPL
+$1.33M
3
MSFT icon
Microsoft
MSFT
+$1.02M
4
TSM icon
TSMC
TSM
+$706K
5
XOM icon
ExxonMobil
XOM
+$497K

Sector Composition

Rank Sector Weight
1 Financials 7.76%
2 Technology 1.92%
3 Communication Services 1.42%
4 Healthcare 0.38%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.24M 0.7%
20,197
-2,304
-10% -$137K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.5B
$1.24M 0.7%
4,090
+2,060
+101% +$590K
MSFT icon
28
Microsoft
MSFT
$2.84T
$1.21M 0.68%
3,243
-2,509
-44% -$1.02M
XYLD icon
29
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.12M 0.63%
27,500
– –
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$824K 0.46%
16,360
-3,897
-19% -$193K
BSCT icon
31
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$776K 0.44%
41,800
– –
MA icon
32
Mastercard
MA
$477B
$733K 0.41%
1,428
-356
-20% -$178K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$710K 0.4%
2,011
-161
-7% -$57.5K
BSCS icon
34
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$710K 0.4%
34,864
– –
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$686K 0.39%
2,701
-1,049
-28% -$244K
BSCU icon
36
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$658K 0.37%
39,552
-481
-1% -$8.03K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$578K 0.32%
838
-21
-2% -$14K
IGF icon
38
iShares Global Infrastructure ETF
IGF
$11B
$554K 0.31%
8,315
+255
+3% +$17.1K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$518K 0.29%
+5,890
New +$503K
BLK icon
40
Blackrock
BLK
$164B
$510K 0.29%
531
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.1B
$483K 0.27%
3,059
+122
+4% +$19.1K
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$472K 0.27%
4,807
– –
V icon
43
Visa
V
$677B
$465K 0.26%
1,354
-753
-36% -$242K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$441K 0.25%
589
+92
+19% +$66.7K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$434K 0.24%
2,924
+146
+5% +$20K
AMZN icon
46
Amazon
AMZN
$2.5T
$410K 0.23%
1,721
-1,234
-42% -$310K
PFS icon
47
Provident Financial Services
PFS
$3.11B
$343K 0.19%
14,489
+60
+0.4% +$1.35K
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$334K 0.19%
454
-100
-18% -$68.8K
BSCQ icon
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$328K 0.18%
16,785
-14,409
-46% -$282K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$327K 0.18%
3,958
+512
+15% +$42.3K
1
2
3

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Newport Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Newport Capital Group held 75 positions worth $178M, up 8.6% from $164M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Newport Capital Group's Q2 2026 filing shows 2 new, 26 increased, 23 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 5,890 shares worth $518K. The largest sale was NVIDIA, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.6% a quarter earlier, followed by Technology and Communication Services.

  • Newport Capital Group's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 5,890 shares worth $518K.
  • Newport Capital Group added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.87M increase.
  • Newport Capital Group's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.47M.
  • Newport Capital Group fully exited TSMC in Q2 2026, selling an estimated $706K.
  • Newport Capital Group's ten largest holdings make up 68% of its $178M portfolio in Q2 2026.
  • Newport Capital Group opened 2 new positions and closed 17 in Q2 2026.
  • Newport Capital Group's portfolio value rose 8.6% quarter-over-quarter to $178M.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.