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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
-0.62%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$3.22M
Cap. Flow
+$4.22M
Cap. Flow %
3.26%
Top 10 Hldgs %
57.54%
Holding
61
New
4
Increased
21
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.85M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$639K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$442K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K
5
UTG icon
Reaves Utility Income Fund
UTG
+$257K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$930K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$79.1K
4
TAN icon
Invesco Solar ETF
TAN
+$50.5K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$1.11M 0.85%
8,280
– –
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.1M 0.85%
3,902
– –
GLD icon
28
SPDR Gold Trust
GLD
$138B
$1.06M 0.82%
6,442
+276
+4% +$46.2K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.6B
$919K 0.71%
6,320
– –
DBC icon
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$869K 0.67%
43,075
+8,944
+26% +$172K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$866K 0.67%
17,183
-75
-0.4% -$3.9K
AAPL icon
32
Apple
AAPL
$4.56T
$794K 0.61%
5,609
+500
+10% +$73.6K
PZA icon
33
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$727K 0.56%
27,062
– –
NJR icon
34
New Jersey Resources
NJR
$5.53B
$681K 0.53%
19,563
– –
BLK icon
35
Blackrock
BLK
$175B
$675K 0.52%
805
– –
MA icon
36
Mastercard
MA
$505B
$661K 0.51%
1,900
– –
AMZN icon
37
Amazon
AMZN
$2.94T
$604K 0.47%
3,680
+700
+23% +$121K
EDV icon
38
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$587K 0.45%
4,331
+1,254
+41% +$176K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.8B
$559K 0.43%
5,496
+375
+7% +$39.8K
V icon
40
Visa
V
$692B
$503K 0.39%
2,258
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.13T
$411K 0.32%
1
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$111B
$383K 0.3%
3,511
– –
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$372K 0.29%
17,299
-3,668
-17% -$79.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$360K 0.28%
2,700
– –
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$298K 0.23%
8,151
– –
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$296K 0.23%
13,662
– –
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$289K 0.22%
13,001
– –
JNJ icon
48
Johnson & Johnson
JNJ
$619B
$277K 0.21%
1,716
+100
+6% +$17.1K
BSCQ icon
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$272K 0.21%
12,713
– –
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$259K 0.2%
2,746
– –
1
2
3

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SMTF
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NRWA
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CCM
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ACM
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WAM
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SWP
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Newport Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Newport Capital Group held 61 positions worth $130M, up 2.6% from $126M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Newport Capital Group deployed $4.22M of net new capital in Q3 2021, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 30,000 shares worth $1.79M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $930K trimmed.

  • Newport Capital Group's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 30,000 shares worth $1.79M.
  • Newport Capital Group added most to iShares TIPS Bond ETF in Q3 2021, an estimated $639K increase.
  • Newport Capital Group's biggest Q3 2021 reduction was Arthur J. Gallagher & Co, cutting an estimated $930K.
  • Newport Capital Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $335K.
  • Newport Capital Group's ten largest holdings make up 58% of its $130M portfolio in Q3 2021.
  • Newport Capital Group opened 4 new positions and closed 1 in Q3 2021.
  • Newport Capital Group's portfolio value rose 2.6% quarter-over-quarter to $130M.

Based on Newport Capital Group's 13F filing for Q3 2021, filed 28 Jan 2022.