NCG
Newport Capital Group Portfolio holdings
AUM $139M
AUM
$139M
AUM Growth
+$3.24M (+2%)
Cap. Flow
+$3.27M
Cap. Flow % of AUM
2.35%
Top 10 Holdings %Top 10 Hldgs %
68.44%
Holding
62
New
6
Increased
34
Reduced
18
Closed
3
Top Buys
| 1 | $1.23M | |
| 2 | $630K | |
| 3 | $514K | |
| 4 | $486K | |
| 5 | $323K |
Top Sells
| 1 | $2.1M | |
| 2 | $266K | |
| 3 | $246K | |
| 4 | $29.2K | |
| 5 | $23.4K |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 3.55% |
| 3 | Communication Services | 0.93% |
| 4 | Consumer Staples | 0.5% |
| 5 | Healthcare | 0.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $985K | 0.71% | 1,798 +63 | +4% | +$34.5K | |||
| $919K | 0.66% | 5,940 +81 | +1% | +$12.5K | |||
| $801K | 0.58% | 22,010 -215 | -1% | -$7.83K | |||
| $786K | 0.57% | 7,253 +1,519 | +26% | +$165K | |||
| $730K | 0.53% | 2,082 +61 | +3% | +$21.4K | |||
| $590K | 0.42% | 3,559 +95 | +3% | +$15.8K | |||
| $543K | 0.39% | 574 -6 | -1% | -$5.68K | |||
| $523K | 0.38% | 18,721 +117 | +0.6% | +$3.27K | |||
| $509K | 0.37% | 9,302 -32 | -0.3% | -$1.75K | |||
| $467K | 0.34% | 2,457 +378 | +18% | +$71.9K | |||
| $456K | 0.33% | 2,051 +171 | +9% | +$38K | |||
| $435K | 0.31% | 1,683 +107 | +7% | +$27.7K | |||
| $369K | 0.27% | 2,364 +269 | +13% | +$42K | |||
| $367K | 0.26% | 710 -45 | -6% | -$23.3K | |||
| $362K | 0.26% | 4,444 +24 | +0.5% | +$1.96K | |||
| $354K | 0.25% | 4,807 +38 | +0.8% | +$2.8K | |||
| $307K | 0.22% | 576 +12 | +2% | +$6.39K | |||
| $299K | 0.22% | 1,803 +15 | +0.8% | +$2.49K | |||
| $299K | 0.21% | 2,857 -8 | -0.3% | -$837 | |||
| $267K | 0.19% | 2,689 -6 | -0.2% | -$595 | |||
| $264K | 0.19% | 2,219 | New | +$264K | |||
| $254K | 0.18% | 2,740 +302 | +12% | +$28K | |||
| $246K | 0.18% | 260 +40 | +18% | +$37.9K | |||
| $246K | 0.18% | 14,311 -89 | -0.6% | -$1.53K | |||
| $237K | 0.17% | 3,304 +21 | +0.6% | +$1.5K |
