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
$130M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$633K
3
+$432K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$282K
5
BND icon
Vanguard Total Bond Market
BND
+$249K

Top Sells

1
+$966K
2
+$335K
3
+$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 Change
in Stake 		Capital Flow
26
$1.11M 0.85%
8,280
27
$1.1M 0.85%
3,902
28
$1.06M 0.82%
6,442
+276
29
$919K 0.71%
6,320
30
$869K 0.67%
43,075
+8,944
31
$866K 0.67%
17,183
-75
32
$794K 0.61%
5,609
+500
33
$727K 0.56%
27,062
34
$681K 0.53%
19,563
35
$675K 0.52%
805
36
$661K 0.51%
1,900
37
$604K 0.47%
3,680
+700
38
$587K 0.45%
4,331
+1,254
39
$559K 0.43%
5,496
+375
40
$503K 0.39%
2,258
41
$411K 0.32%
1
42
$383K 0.3%
3,511
43
$372K 0.29%
17,299
-3,668
44
$360K 0.28%
2,700
45
$298K 0.23%
8,151
46
$296K 0.23%
13,662
47
$289K 0.22%
13,001
48
$277K 0.21%
1,716
+100
49
$272K 0.21%
12,713
50
$259K 0.2%
2,746
1
2
3