We are live on ! Find out more
NCG

Newport Capital Group Portfolio holdings

AUM $178M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.99M
Cap. Flow
+$1.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
57.66%
Holding
61
New
–
Increased
16
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M
2
BND icon
Vanguard Total Bond Market
BND
+$647K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$623K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$529K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$441K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$914K
2
NJR icon
New Jersey Resources
NJR
+$762K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$688K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$531K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$304K

Sector Composition

Rank Sector Weight
1 Financials 8.66%
2 Technology 1.29%
3 Communication Services 0.94%
4 Utilities 0.65%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$938K 0.78%
17,593
-829
-5% -$45.4K
MSFT icon
27
Microsoft
MSFT
$3.73T
$920K 0.77%
3,902
– –
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$893K 0.74%
6,320
-155
-2% -$20.9K
GLD icon
29
SPDR Gold Trust
GLD
$141B
$881K 0.73%
5,507
+51
+0.9% +$8.57K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.35T
$854K 0.71%
8,280
– –
NJR icon
31
New Jersey Resources
NJR
$5.55B
$780K 0.65%
19,563
-20,000
-51% -$762K
MA icon
32
Mastercard
MA
$497B
$676K 0.56%
1,900
– –
AAPL icon
33
Apple
AAPL
$4.59T
$624K 0.52%
5,109
– –
BLK icon
34
Blackrock
BLK
$176B
$607K 0.51%
805
– –
DBC icon
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$487K 0.41%
29,322
+344
+1% +$5.58K
V icon
36
Visa
V
$684B
$478K 0.4%
2,258
– –
AMZN icon
37
Amazon
AMZN
$2.99T
$461K 0.38%
2,980
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.1B
$437K 0.36%
4,762
+93
+2% +$8.17K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$397K 0.33%
1,002
-19
-2% -$7.33K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.12T
$386K 0.32%
1
– –
EDV icon
41
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$386K 0.32%
3,077
-5,043
-62% -$688K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$386K 0.32%
3,555
– –
JNJ icon
43
Johnson & Johnson
JNJ
$620B
$314K 0.26%
1,910
– –
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$297K 0.25%
13,662
– –
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$296K 0.25%
14,029
-1,182
-8% -$25K
SPIB icon
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$295K 0.25%
8,151
– –
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$288K 0.24%
13,001
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.34T
$279K 0.23%
2,700
– –
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$274K 0.23%
1,280
-228
-15% -$48K
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$271K 0.23%
12,713
– –
1
2
3

Similar funds

CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return

Newport Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Newport Capital Group held 61 positions worth $120M, up 3.4% from $116M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.3%. Newport Capital Group opened no new positions and exited 2, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Communication Services.

  • Newport Capital Group added most to iShares TIPS Bond ETF in Q1 2021, an estimated $1.34M increase.
  • Newport Capital Group's biggest Q1 2021 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $914K.
  • Newport Capital Group fully exited Vanguard Information Technology ETF in Q1 2021, selling an estimated $531K.
  • Newport Capital Group's ten largest holdings make up 58% of its $120M portfolio in Q1 2021.
  • Newport Capital Group opened 0 new positions and closed 2 in Q1 2021.
  • Newport Capital Group's portfolio value rose 3.4% quarter-over-quarter to $120M.

Based on Newport Capital Group's 13F filing for Q1 2021, filed 8 Jul 2021.