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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$37.8B
$1.28M 0.78%
14,456
+1,281
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$1.25M 0.76%
22,501
-715
IVE icon
28
iShares S&P 500 Value ETF
IVE
$47.1B
$1.21M 0.74%
5,728
+88
XYLD icon
29
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$1.08M 0.66%
27,500
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$925K 0.56%
20,257
-1,573
JNJ icon
31
Johnson & Johnson
JNJ
$574B
$917K 0.56%
3,750
+151
MA icon
32
Mastercard
MA
$432B
$891K 0.54%
1,784
+28
BSCT icon
33
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$780K 0.48%
41,800
BSCS icon
34
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.48B
$712K 0.43%
34,864
TSM icon
35
TSMC
TSM
$2.12T
$706K 0.43%
2,089
+193
BSCU icon
36
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.55B
$669K 0.41%
40,033
V icon
37
Visa
V
$614B
$637K 0.39%
2,107
+122
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.31T
$623K 0.38%
2,172
-6
AMZN icon
39
Amazon
AMZN
$2.56T
$615K 0.38%
2,955
+416
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$609K 0.37%
31,194
-855
IGF icon
41
iShares Global Infrastructure ETF
IGF
$10.6B
$540K 0.33%
8,060
-915
VB icon
42
Vanguard Small-Cap ETF
VB
$77B
$532K 0.32%
2,030
-21
VOO icon
43
Vanguard S&P 500 ETF
VOO
$955B
$515K 0.31%
859
+158
BLK icon
44
Blackrock
BLK
$157B
$510K 0.31%
531
-6
XOM icon
45
Exxon Mobil
XOM
$624B
$497K 0.3%
2,927
+179
AVGO icon
46
Broadcom
AVGO
$1.77T
$490K 0.3%
1,583
+136
VO icon
47
Vanguard Mid-Cap ETF
VO
$101B
$467K 0.28%
6,500
-84
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$453K 0.28%
4,807
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$77.8B
$435K 0.27%
2,937
+157
CAT icon
50
Caterpillar
CAT
$394B
$418K 0.25%
590
+154
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