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NCG

Newport Capital Group Portfolio holdings

AUM $178M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
95.4%
Top 10 Hldgs %
55.03%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.38M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.53M
4
BND icon
Vanguard Total Bond Market
BND
+$5.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
EDV icon
26
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$1.24M 1.07%
+8,120
New +$1.29M
PZA icon
27
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$983K 0.85%
+36,262
New +$971K
GLD icon
28
SPDR Gold Trust
GLD
$141B
$973K 0.84%
+5,456
New +$961K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$951K 0.82%
+18,422
New +$886K
MSFT icon
30
Microsoft
MSFT
$3.71T
$868K 0.75%
+3,902
New +$839K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.8B
$829K 0.71%
+6,475
New +$783K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$726K 0.63%
+8,280
New +$697K
AAPL icon
33
Apple
AAPL
$4.57T
$678K 0.58%
+5,109
New +$615K
MA icon
34
Mastercard
MA
$493B
$678K 0.58%
+1,900
New +$632K
BLK icon
35
Blackrock
BLK
$176B
$581K 0.5%
+805
New +$534K
VGT icon
36
Vanguard Information Technology ETF
VGT
$149B
$531K 0.46%
+12,000
New +$494K
V icon
37
Visa
V
$677B
$494K 0.43%
+2,258
New +$462K
AMZN icon
38
Amazon
AMZN
$2.96T
$485K 0.42%
+2,980
New +$476K
DBC icon
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$426K 0.37%
+28,978
New +$396K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39B
$396K 0.34%
+4,669
New +$387K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$382K 0.33%
+1,021
New +$362K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.3%
+1
New +$331K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$327K 0.28%
+3,555
New +$292K
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$323K 0.28%
+15,211
New +$324K
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$304K 0.26%
+13,556
New +$302K
SPIB icon
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$303K 0.26%
+8,151
New +$301K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$301K 0.26%
+1,910
New +$282K
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$299K 0.26%
+13,662
New +$299K
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$294K 0.25%
+13,001
New +$292K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$293K 0.25%
+1,508
New +$266K
1
2
3

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SMTF
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NRWA
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CCM
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ACM
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WAM
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SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return

Newport Capital Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Newport Capital Group, which disclosed 61 positions worth $116M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 35,389 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, followed by Technology and Utilities.

  • Newport Capital Group's largest Q4 2020 buy was Vanguard S&P 500 ETF: 35,389 shares worth $12.2M.
  • Newport Capital Group's ten largest holdings make up 55% of its $116M portfolio in Q4 2020.
  • Newport Capital Group disclosed 61 positions in Q4 2020, its first 13F filing on record.

Based on Newport Capital Group's 13F filing for Q4 2020, filed 8 Jul 2021.