NCG

Newport Capital Group Portfolio holdings

AUM $148M
This Quarter Return
-0.62%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$4.06M
Cap. Flow %
3.13%
Top 10 Hldgs %
57.54%
Holding
61
New
4
Increased
21
Reduced
10
Closed
1

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.79M
2
TIP icon
iShares TIPS Bond ETF
TIP
$633K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$432K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$282K
5
BND icon
Vanguard Total Bond Market
BND
$249K

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$966K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$335K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$78.9K
4
TAN icon
Invesco Solar ETF
TAN
$48K
5
VB icon
Vanguard Small-Cap ETF
VB
$28.4K

Sector Composition

1 Financials 8.88%
2 Technology 1.46%
3 Communication Services 1.13%
4 Utilities 0.53%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$1.11M 0.85% 414 – –
MSFT icon
27
Microsoft
MSFT
$3.77T
$1.1M 0.85% 3,902 – –
GLD icon
28
SPDR Gold Trust
GLD
$107B
$1.06M 0.82% 6,442 +276 +4% +$45.3K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$41.2B
$919K 0.71% 6,320 – –
DBC icon
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$869K 0.67% 43,075 +8,944 +26% +$180K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$866K 0.67% 17,183 -75 -0.4% -$3.78K
AAPL icon
32
Apple
AAPL
$3.45T
$794K 0.61% 5,609 +500 +10% +$70.8K
PZA icon
33
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$727K 0.56% 27,062 – –
NJR icon
34
New Jersey Resources
NJR
$4.75B
$681K 0.53% 19,563 – –
BLK icon
35
Blackrock
BLK
$175B
$675K 0.52% 805 – –
MA icon
36
Mastercard
MA
$538B
$661K 0.51% 1,900 – –
AMZN icon
37
Amazon
AMZN
$2.44T
$604K 0.47% 184 +35 +23% +$115K
EDV icon
38
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$587K 0.45% 4,331 +1,254 +41% +$170K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.6B
$559K 0.43% 5,496 +375 +7% +$38.1K
V icon
40
Visa
V
$683B
$503K 0.39% 2,258 – –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.09T
$411K 0.32% 1 – –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$383K 0.3% 3,511 – –
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$372K 0.29% 17,299 -3,668 -17% -$78.9K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.58T
$360K 0.28% 135 – –
SPIB icon
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$298K 0.23% 8,151 – –
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$296K 0.23% 13,662 – –
BSCP icon
47
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$289K 0.22% 13,001 – –
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$277K 0.21% 1,716 +100 +6% +$16.1K
BSCQ icon
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$272K 0.21% 12,713 – –
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$259K 0.2% 2,746 – –
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