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
$133M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$612K
3
+$368K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$337K
5
BND icon
Vanguard Total Bond Market
BND
+$331K

Top Sells

1
+$233K
2
+$202K
3
+$111K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$87.3K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$84.3K

Sector Composition

1 Financials 9.75%
2 Technology 1.57%
3 Communication Services 1.15%
4 Utilities 0.67%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.93%
15,119
-1,025
27
$1.2M 0.9%
3,902
28
$1.18M 0.88%
12,577
29
$1.15M 0.86%
8,280
30
$975K 0.73%
6,262
-58
31
$897K 0.67%
19,563
32
$892K 0.67%
5,109
33
$840K 0.63%
33,714
-3,505
34
$829K 0.62%
18,359
-37
35
$679K 0.51%
1,900
36
$650K 0.49%
6,002
+408
37
$615K 0.46%
805
38
$529K 0.4%
1
39
$501K 0.38%
2,258
40
$486K 0.36%
2,980
41
$418K 0.31%
3,871
42
$377K 0.28%
2,700
43
$375K 0.28%
3,077
44
$318K 0.24%
+19,040
45
$303K 0.23%
13,082
+2,520
46
$288K 0.22%
13,662
47
$286K 0.21%
1,616
48
$279K 0.21%
5,413
-20
49
$278K 0.21%
8,151
50
$272K 0.2%
13,001
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