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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.49M
3
+$8.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.48M
5
BND icon
Vanguard Total Bond Market
BND
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.86%
2 Technology 1.33%
3 Utilities 1.21%
4 Communication Services 0.83%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.07%
+8,120
27
$983K 0.85%
+36,262
28
$973K 0.84%
+5,456
29
$951K 0.82%
+18,422
30
$868K 0.75%
+3,902
31
$829K 0.71%
+6,475
32
$726K 0.63%
+8,280
33
$678K 0.58%
+5,109
34
$678K 0.58%
+1,900
35
$581K 0.5%
+805
36
$531K 0.46%
+1,500
37
$494K 0.43%
+2,258
38
$485K 0.42%
+2,980
39
$426K 0.37%
+28,978
40
$396K 0.34%
+4,669
41
$382K 0.33%
+1,021
42
$348K 0.3%
+1
43
$327K 0.28%
+3,555
44
$323K 0.28%
+15,211
45
$304K 0.26%
+13,556
46
$303K 0.26%
+8,151
47
$301K 0.26%
+1,910
48
$299K 0.26%
+13,662
49
$294K 0.25%
+13,001
50
$293K 0.25%
+1,508
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