NCG
Newport Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+10.91%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.49M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$8.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.48M |
| 5 |
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% |
