NCG
Newport Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+4.88%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.2%)
Cap. Flow
+$379K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
59
New
–
Increased
18
Reduced
11
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.11M |
| 4 |
Vanguard Total Bond Market
BND
|
$750K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$474K |
Top Sells
Sector Composition
| 1 | Financials | 9.17% |
| 2 | Technology | 1.39% |
| 3 | Communication Services | 1.07% |
| 4 | Utilities | 0.61% |
| 5 | Consumer Discretionary | 0.41% |
