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
$126M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.4M
3
+$2.11M
4
BND icon
Vanguard Total Bond Market
BND
+$750K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$474K

Top Sells

1
+$9.87M
2
+$296K
3
+$247K
4
IAU icon
iShares Gold Trust
IAU
+$184K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$162K

Sector Composition

1 Financials 9.17%
2 Technology 1.39%
3 Communication Services 1.07%
4 Utilities 0.61%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.81%
6,166
+659
27
$1.01M 0.8%
8,280
28
$952K 0.75%
17,258
-335
29
$933K 0.74%
6,320
30
$774K 0.61%
19,563
31
$738K 0.58%
27,062
-9,058
32
$704K 0.56%
805
33
$700K 0.55%
5,109
34
$694K 0.55%
1,900
35
$657K 0.52%
34,131
+4,809
36
$528K 0.42%
2,258
37
$521K 0.41%
5,121
+359
38
$513K 0.41%
2,980
39
$453K 0.36%
20,967
+9,120
40
$419K 0.33%
1
41
$416K 0.33%
3,077
42
$397K 0.31%
3,511
-44
43
$338K 0.27%
2,700
44
$335K 0.27%
783
-219
45
$299K 0.24%
8,151
46
$297K 0.24%
13,662
47
$290K 0.23%
13,001
48
$288K 0.23%
1,280
49
$281K 0.22%
10,601
+1,590
50
$274K 0.22%
12,713
1
2
3