NCG

Newport Capital Group Portfolio holdings

AUM $139M

This Quarter Return

+1.86%

1 Year Return

+8.37%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$139M

AUM Growth

+$3.24M (+2%)

Cap. Flow

+$1.51M

Cap. Flow % of AUM

1.09%

Top 10 Holdings %Top 10 Hldgs %

68.44%

Holding

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Equity Premium Income ETF JEPI	$1.23M
2	JPMorgan Ultra-Short Income ETF JPST	$630K
3	Vanguard Total Bond Market BND	$514K
4	Vanguard Intermediate-Term Treasury ETF VGIT	$486K
5	Vanguard FTSE Developed Markets ETF VEA	$323K

Top Sells

1	Arthur J. Gallagher & Co AJG	$2.1M
2	Global X S&P 500 Covered Call ETF XYLD	$1.26M
3	iShares Core US Aggregate Bond ETF AGG	$266K
4	Broadcom AVGO	$252K
5	iShares 3-7 Year Treasury Bond ETF IEI	$246K

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
26	26 Mastercard MA $507B	$985K	0.71%	1,798 +63	+4%	+$34.5K
27	27 Alphabet (Google) Class A GOOGL $2.32T	$919K	0.66%	5,940 +81	+1%	+$12.5K
28	28 SPDR Portfolio Developed World ex-US ETF SPDW $27.3B	$801K	0.58%	22,010 -215	-1%	-$7.83K
29	29 NVIDIA NVDA $4.07T	$786K	0.57%	7,253 +1,519	+26%	+$165K
30	30 Visa V $687B	$730K	0.53%	2,082 +61	+3%	+$21.4K
31	31 Johnson & Johnson JNJ $404B	$590K	0.42%	3,559 +95	+3%	+$15.8K
32	32 Blackrock BLK $170B	$543K	0.39%	574 -6	-1%	-$5.68K
33	33 Schwab US Dividend Equity ETF SCHD $71.1B	$523K	0.38%	18,721 +117	+0.6%	+$3.27K
34	34 iShares Global Infrastructure ETF IGF $7.58B	$509K	0.37%	9,302 -32	-0.3%	-$1.75K
35	35 Amazon AMZN $2.41T	$467K	0.34%	2,457 +378	+18%	+$71.9K
36	36 Vanguard Small-Cap ETF VB $65.4B	$456K	0.33%	2,051 +171	+9%	+$38K
37	37 Vanguard Mid-Cap ETF VO $85.3B	$435K	0.31%	1,683 +107	+7%	+$27.7K
38	38 Alphabet (Google) Class C GOOG $2.33T	$369K	0.27%	2,364 +269	+13%	+$42K
39	39 Vanguard S&P 500 ETF VOO $694B	$367K	0.26%	710 -45	-6%	-$23.3K
40	40 Unum UNM $14.2B	$362K	0.26%	4,444 +24	+0.5%	+$1.96K
41	41 Vanguard International High Dividend Yield ETF VYMI $11.1B	$354K	0.25%	4,807 +38	+0.8%	+$2.8K
42	42 Berkshire Hathaway Class B BRK.B $1.03T	$307K	0.22%	576 +12	+2%	+$6.39K
43	43 TSMC TSM $1.22T	$299K	0.22%	1,803 +15	+0.8%	+$2.49K
44	44 iShares Core S&P Small-Cap ETF IJR $82.2B	$299K	0.21%	2,857 -8	-0.3%	-$837
45	45 SPDR Dow Jones REIT ETF RWR $1.88B	$267K	0.19%	2,689 -6	-0.2%	-$595
46	46 Exxon Mobil XOM $468B	$264K	0.19%	+2,219	New	+$264K
47	47 Vanguard Russell 1000 Growth ETF VONG $29.8B	$254K	0.18%	2,740 +302	+12%	+$28K
48	48 Costco COST $418B	$246K	0.18%	260 +40	+18%	+$37.9K
49	49 Provident Financial Services PFS $2.39B	$246K	0.18%	14,311 -89	-0.6%	-$1.53K
50	50 Coca-Cola KO $300B	$237K	0.17%	3,304 +21	+0.6%	+$1.5K