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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
-3.86%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.53M
Cap. Flow
+$4.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
59.62%
Holding
60
New
1
Increased
17
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$645K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$620K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$383K
4
LBAI
Lakeland Bancorp Inc
LBAI
+$352K
5
BND icon
Vanguard Total Bond Market
BND
+$340K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239K
2
FCCY
1st Constitution Bancorp
FCCY
+$202K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$112K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$91.1K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$85.7K

Sector Composition

Rank Sector Weight
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
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.24M 0.93%
15,119
-1,025
-6% -$85.7K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.2M 0.9%
3,902
– –
VCLT icon
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.18M 0.88%
12,577
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$1.15M 0.86%
8,280
– –
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.8B
$975K 0.73%
6,262
-58
-0.9% -$8.93K
NJR icon
31
New Jersey Resources
NJR
$5.58B
$897K 0.67%
19,563
– –
AAPL icon
32
Apple
AAPL
$4.57T
$892K 0.67%
5,109
– –
PZA icon
33
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$840K 0.63%
33,714
-3,505
-9% -$91.1K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$829K 0.62%
18,359
-37
-0.2% -$1.75K
MA icon
35
Mastercard
MA
$493B
$679K 0.51%
1,900
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39B
$650K 0.49%
6,002
+408
+7% +$43.2K
BLK icon
37
Blackrock
BLK
$176B
$615K 0.46%
805
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.12T
$529K 0.4%
1
– –
V icon
39
Visa
V
$677B
$501K 0.38%
2,258
– –
AMZN icon
40
Amazon
AMZN
$2.96T
$486K 0.36%
2,980
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$418K 0.31%
3,871
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$377K 0.28%
2,700
– –
EDV icon
43
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$375K 0.28%
3,077
– –
LBAI
44
DELISTED
Lakeland Bancorp Inc
LBAI
$318K 0.24%
+19,040
New +$352K
WTRE icon
45
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$303K 0.23%
13,082
+2,520
+24% +$59.4K
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$288K 0.22%
13,662
– –
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$286K 0.21%
1,616
– –
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$279K 0.21%
5,413
-20
-0.4% -$1.06K
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$278K 0.21%
8,151
– –
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$272K 0.2%
13,001
– –
1
2
3

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Newport Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Newport Capital Group held 60 positions worth $133M, down 1.1% from $135M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Newport Capital Group deployed $4.1M of net new capital in Q1 2022, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Lakeland Bancorp Inc: 19,040 shares worth $318K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $239K trimmed.

  • Newport Capital Group's largest Q1 2022 buy was Lakeland Bancorp Inc: 19,040 shares worth $318K.
  • Newport Capital Group added most to iShares Russell 1000 Value ETF in Q1 2022, an estimated $645K increase.
  • Newport Capital Group's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $239K.
  • Newport Capital Group fully exited 1st Constitution Bancorp in Q1 2022, selling an estimated $202K.
  • Newport Capital Group's ten largest holdings make up 60% of its $133M portfolio in Q1 2022.
  • Newport Capital Group opened 1 new position and closed 1 in Q1 2022.
  • Newport Capital Group's portfolio value fell 1.1% quarter-over-quarter to $133M.

Based on Newport Capital Group's 13F filing for Q1 2022, filed 27 Apr 2022.