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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.31M 0.8%
23,877
-256
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.2B
$1.2M 0.73%
5,640
+345
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$36.3B
$1.17M 0.71%
13,175
+1,436
XYLD icon
29
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$1.12M 0.68%
27,500
MA icon
30
Mastercard
MA
$466B
$1M 0.61%
1,756
+24
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$969K 0.59%
21,830
-274
BSCT icon
32
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$787K 0.48%
41,800
JNJ icon
33
Johnson & Johnson
JNJ
$585B
$745K 0.46%
3,599
+127
BSCS icon
34
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$718K 0.44%
34,864
+383
V icon
35
Visa
V
$608B
$696K 0.43%
1,985
+7
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.7T
$683K 0.42%
2,178
-2
BSCU icon
37
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$677K 0.41%
40,033
+445
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$627K 0.38%
32,049
+329
AMZN icon
39
Amazon
AMZN
$2.29T
$586K 0.36%
2,539
+169
TSM icon
40
TSMC
TSM
$1.81T
$576K 0.35%
1,896
+2
BLK icon
41
Blackrock
BLK
$149B
$574K 0.35%
537
-13
IGF icon
42
iShares Global Infrastructure ETF
IGF
$9.92B
$551K 0.34%
8,975
-38
VB icon
43
Vanguard Small-Cap ETF
VB
$71.9B
$530K 0.32%
2,051
-7
AVGO icon
44
Broadcom
AVGO
$1.64T
$501K 0.31%
1,447
+120
VO icon
45
Vanguard Mid-Cap ETF
VO
$93.8B
$478K 0.29%
1,646
+1
VOO icon
46
Vanguard S&P 500 ETF
VOO
$862B
$442K 0.27%
701
+2
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$433K 0.26%
4,807
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$72.8B
$399K 0.24%
2,780
TSLA icon
49
Tesla
TSLA
$1.5T
$360K 0.22%
801
+86
UNM icon
50
Unum
UNM
$12B
$344K 0.21%
4,444
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