NCG

Newport Capital Group Portfolio holdings

AUM $148M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$371K
3
+$366K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$340K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$313K

Top Sells

1
+$1.25M
2
+$523K
3
+$121K
4
MSFT icon
Microsoft
MSFT
+$86.1K
5
BND icon
Vanguard Total Bond Market
BND
+$83.9K

Sector Composition

1 Financials 13.57%
2 Technology 4.24%
3 Communication Services 0.95%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$42.5B
$1.03M 0.7%
5,295
+48
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$1.01M 0.69%
11,375
+333
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.06T
$1.01M 0.69%
5,742
-198
MA icon
29
Mastercard
MA
$519B
$973K 0.66%
1,732
-66
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$919K 0.62%
22,686
+676
V icon
31
Visa
V
$674B
$719K 0.49%
2,024
-58
BLK icon
32
Blackrock
BLK
$174B
$584K 0.4%
557
-17
IGF icon
33
iShares Global Infrastructure ETF
IGF
$8.34B
$544K 0.37%
9,184
-118
AMZN icon
34
Amazon
AMZN
$2.36T
$528K 0.36%
2,405
-52
JNJ icon
35
Johnson & Johnson
JNJ
$464B
$495K 0.34%
3,243
-316
VB icon
36
Vanguard Small-Cap ETF
VB
$68.4B
$488K 0.33%
2,058
+7
VO icon
37
Vanguard Mid-Cap ETF
VO
$89.2B
$460K 0.31%
1,645
-38
TSM icon
38
TSMC
TSM
$1.53T
$430K 0.29%
1,899
+96
VOO icon
39
Vanguard S&P 500 ETF
VOO
$771B
$401K 0.27%
702
-8
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.07T
$395K 0.27%
2,227
-137
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$385K 0.26%
4,807
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$65.6B
$371K 0.25%
+2,780
AVGO icon
43
Broadcom
AVGO
$1.63T
$366K 0.25%
+1,326
UNM icon
44
Unum
UNM
$13B
$359K 0.24%
4,444
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$303K 0.21%
2,774
-83
QQQ icon
46
Invesco QQQ Trust
QQQ
$392B
$285K 0.19%
517
+86
XOM icon
47
Exxon Mobil
XOM
$492B
$282K 0.19%
2,620
+401
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$271K 0.18%
2,483
-257
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$672B
$266K 0.18%
+428
RWR icon
50
SPDR Dow Jones REIT ETF
RWR
$1.9B
$256K 0.17%
2,656
-33
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