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
$120M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$635K
3
+$622K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$525K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$438K

Top Sells

1
+$883K
2
+$797K
3
+$633K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$531K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$304K

Sector Composition

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
26
$938K 0.78%
17,593
-829
27
$920K 0.77%
3,902
28
$893K 0.74%
6,320
-155
29
$881K 0.73%
5,507
+51
30
$854K 0.71%
8,280
31
$780K 0.65%
19,563
-20,000
32
$676K 0.56%
1,900
33
$624K 0.52%
5,109
34
$607K 0.51%
805
35
$487K 0.41%
29,322
+344
36
$478K 0.4%
2,258
37
$461K 0.38%
2,980
38
$437K 0.36%
4,762
+93
39
$397K 0.33%
1,002
-19
40
$386K 0.32%
3,077
-5,043
41
$386K 0.32%
3,555
42
$386K 0.32%
1
43
$314K 0.26%
1,910
44
$297K 0.25%
13,662
45
$296K 0.25%
14,029
-1,182
46
$295K 0.25%
8,151
47
$288K 0.24%
13,001
48
$279K 0.23%
2,700
49
$274K 0.23%
1,280
-228
50
$271K 0.23%
12,713
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