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
$135M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.1M
3
+$569K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$502K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$431K

Top Sells

1
+$2.07M
2
+$1.77M
3
+$869K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$240K
5
UTG icon
Reaves Utility Income Fund
UTG
+$239K

Sector Composition

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
26
$1.31M 0.97%
3,902
27
$1.2M 0.89%
8,280
28
$1.19M 0.88%
6,957
+515
29
$1.11M 0.82%
+14,313
30
$1.01M 0.75%
37,219
+10,157
31
$989K 0.73%
6,320
32
$907K 0.67%
5,109
-500
33
$897K 0.66%
18,396
+1,213
34
$803K 0.59%
19,563
35
$737K 0.55%
805
36
$683K 0.51%
1,900
37
$651K 0.48%
5,594
+98
38
$496K 0.37%
2,980
-700
39
$489K 0.36%
2,258
40
$451K 0.33%
1
41
$443K 0.33%
3,871
+360
42
$431K 0.32%
3,077
-1,254
43
$391K 0.29%
2,700
44
$330K 0.24%
15,432
-1,867
45
$298K 0.22%
+5,433
46
$295K 0.22%
8,151
47
$293K 0.22%
13,662
48
$285K 0.21%
13,001
49
$278K 0.21%
2,993
+247
50
$276K 0.2%
1,616
-100
1
2
3