NCG
Newport Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+2.55%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+3.4%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
61
New
–
Increased
16
Reduced
14
Closed
2
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.33M |
| 2 |
Vanguard Total Bond Market
BND
|
$635K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$622K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$525K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$438K |
Top Sells
Sector Composition
| 1 | Financials | 8.66% |
| 2 | Technology | 1.29% |
| 3 | Communication Services | 0.94% |
| 4 | Utilities | 0.65% |
| 5 | Consumer Discretionary | 0.38% |
