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NCG

Newport Capital Group Portfolio holdings

AUM $178M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.29M
Cap. Flow
+$464K
Cap. Flow %
0.37%
Top 10 Hldgs %
58.13%
Holding
59
New
–
Increased
18
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.46M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.09M
4
BND icon
Vanguard Total Bond Market
BND
+$745K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$470K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.63M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$296K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$246K
4
IAU icon
iShares Gold Trust
IAU
+$184K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$161K

Sector Composition

Rank Sector Weight
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
GLD icon
26
SPDR Gold Trust
GLD
$132B
$1.02M 0.81%
6,166
+659
+12% +$112K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.64T
$1.01M 0.8%
8,280
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$952K 0.75%
17,258
-335
-2% -$18.2K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.8B
$933K 0.74%
6,320
– –
NJR icon
30
New Jersey Resources
NJR
$5.73B
$774K 0.61%
19,563
– –
PZA icon
31
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$738K 0.58%
27,062
-9,058
-25% -$246K
BLK icon
32
Blackrock
BLK
$177B
$704K 0.56%
805
– –
AAPL icon
33
Apple
AAPL
$4.52T
$700K 0.55%
5,109
– –
MA icon
34
Mastercard
MA
$501B
$694K 0.55%
1,900
– –
DBC icon
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$657K 0.52%
34,131
+4,809
+16% +$87.8K
V icon
36
Visa
V
$692B
$528K 0.42%
2,258
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$521K 0.41%
5,121
+359
+8% +$35.6K
AMZN icon
38
Amazon
AMZN
$3T
$513K 0.41%
2,980
– –
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$453K 0.36%
20,967
+9,120
+77% +$197K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.11T
$419K 0.33%
1
– –
EDV icon
41
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$416K 0.33%
3,077
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$113B
$397K 0.31%
3,511
-44
-1% -$4.91K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.6T
$338K 0.27%
2,700
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$335K 0.27%
783
-219
-22% -$91.4K
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$299K 0.24%
8,151
– –
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$297K 0.24%
13,662
– –
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$290K 0.23%
13,001
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$288K 0.23%
1,280
– –
WTRE icon
49
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$281K 0.22%
10,601
+1,590
+18% +$43.3K
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$274K 0.22%
12,713
– –
1
2
3

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CCM
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SFC
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WAM
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Newport Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Newport Capital Group held 59 positions worth $126M, up 5.2% from $120M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.4%. Newport Capital Group opened no new positions and exited 2, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Communication Services.

  • Newport Capital Group added most to iShares Russell 1000 Value ETF in Q2 2021, an estimated $3.46M increase.
  • Newport Capital Group's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.63M.
  • Newport Capital Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, selling an estimated $296K.
  • Newport Capital Group's ten largest holdings make up 58% of its $126M portfolio in Q2 2021.
  • Newport Capital Group opened 0 new positions and closed 2 in Q2 2021.
  • Newport Capital Group's portfolio value rose 5.2% quarter-over-quarter to $126M.

Based on Newport Capital Group's 13F filing for Q2 2021, filed 13 Oct 2021.