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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
+4.61%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.42M
Cap. Flow
-$217K
Cap. Flow %
-0.16%
Top 10 Hldgs %
59.03%
Holding
64
New
4
Increased
21
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.14M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$572K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$487K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$430K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$869K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$240K
5
UTG icon
Reaves Utility Income Fund
UTG
+$239K

Sector Composition

Rank Sector Weight
1 Financials 9.22%
2 Technology 1.64%
3 Communication Services 1.18%
4 Utilities 0.59%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.31M 0.97%
3,902
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$1.2M 0.89%
8,280
– –
GLD icon
28
SPDR Gold Trust
GLD
$138B
$1.19M 0.88%
6,957
+515
+8% +$86.5K
VDE icon
29
Vanguard Energy ETF
VDE
$9.84B
$1.11M 0.82%
+14,313
New +$1.14M
PZA icon
30
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.01M 0.75%
37,219
+10,157
+38% +$274K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.6B
$989K 0.73%
6,320
– –
AAPL icon
32
Apple
AAPL
$4.56T
$907K 0.67%
5,109
-500
-9% -$79K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$897K 0.66%
18,396
+1,213
+7% +$61K
NJR icon
34
New Jersey Resources
NJR
$5.53B
$803K 0.59%
19,563
– –
BLK icon
35
Blackrock
BLK
$175B
$737K 0.55%
805
– –
MA icon
36
Mastercard
MA
$505B
$683K 0.51%
1,900
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.8B
$651K 0.48%
5,594
+98
+2% +$10.7K
AMZN icon
38
Amazon
AMZN
$2.94T
$496K 0.37%
2,980
-700
-19% -$120K
V icon
39
Visa
V
$692B
$489K 0.36%
2,258
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.13T
$451K 0.33%
1
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$111B
$443K 0.33%
3,871
+360
+10% +$41K
EDV icon
42
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$431K 0.32%
3,077
-1,254
-29% -$175K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$391K 0.29%
2,700
– –
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$330K 0.24%
15,432
-1,867
-11% -$40.1K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$298K 0.22%
+5,433
New +$298K
SPIB icon
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$295K 0.22%
8,151
– –
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$293K 0.22%
13,662
– –
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$285K 0.21%
13,001
– –
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$278K 0.21%
2,993
+247
+9% +$23.1K
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$276K 0.2%
1,616
-100
-6% -$16.4K
1
2
3

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Newport Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Newport Capital Group held 64 positions worth $135M, up 4.2% from $130M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Newport Capital Group's Q4 2021 filing shows 4 new, 21 increased, 14 reduced and 5 closed positions. Its largest new stake was Vanguard Energy ETF: 14,313 shares worth $1.11M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.01M.

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

  • Newport Capital Group's largest Q4 2021 buy was Vanguard Energy ETF: 14,313 shares worth $1.11M.
  • Newport Capital Group added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $1.07M increase.
  • Newport Capital Group's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.01M.
  • Newport Capital Group fully exited Invesco DB Commodity Index Tracking Fund in Q4 2021, selling an estimated $869K.
  • Newport Capital Group's ten largest holdings make up 59% of its $135M portfolio in Q4 2021.
  • Newport Capital Group opened 4 new positions and closed 5 in Q4 2021.
  • Newport Capital Group's portfolio value rose 4.2% quarter-over-quarter to $135M.

Based on Newport Capital Group's 13F filing for Q4 2021, filed 28 Jan 2022.