NCG

Newport Capital Group Portfolio holdings

AUM $148M
1-Year Return 12.99%
This Quarter Return
-3.86%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$1.53M
Cap. Flow
+$4.05M
Cap. Flow %
3.03%
Top 10 Hldgs %
59.62%
Holding
60
New
1
Increased
17
Reduced
12
Closed
1

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$651K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$612K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$368K
4
IWM icon
iShares Russell 2000 ETF
IWM
$337K
5
BND icon
Vanguard Total Bond Market
BND
$331K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$233K
2
FCCY
1st Constitution Bancorp
FCCY
$202K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$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 Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.24M 0.93%
15,119
-1,025
-6% -$84.3K
MSFT icon
27
Microsoft
MSFT
$3.77T
$1.2M 0.9%
3,902
– –
VCLT icon
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
$1.18M 0.88%
12,577
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.77T
$1.15M 0.86%
8,280
– –
IVE icon
30
iShares S&P 500 Value ETF
IVE
$41.1B
$975K 0.73%
6,262
-58
-0.9% -$9.03K
NJR icon
31
New Jersey Resources
NJR
$4.66B
$897K 0.67%
19,563
– –
AAPL icon
32
Apple
AAPL
$3.53T
$892K 0.67%
5,109
– –
PZA icon
33
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$840K 0.63%
33,714
-3,505
-9% -$87.3K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$829K 0.62%
18,359
-37
-0.2% -$1.67K
MA icon
35
Mastercard
MA
$536B
$679K 0.51%
1,900
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$650K 0.49%
6,002
+408
+7% +$44.2K
BLK icon
37
Blackrock
BLK
$171B
$615K 0.46%
805
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$529K 0.4%
1
– –
V icon
39
Visa
V
$682B
$501K 0.38%
2,258
– –
AMZN icon
40
Amazon
AMZN
$2.5T
$486K 0.36%
2,980
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$418K 0.31%
3,871
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.78T
$377K 0.28%
2,700
– –
EDV icon
43
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$375K 0.28%
3,077
– –
LBAI
44
DELISTED
Lakeland Bancorp Inc
LBAI
$318K 0.24%
+19,040
New +$318K
WTRE icon
45
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$303K 0.23%
13,082
+2,520
+24% +$58.4K
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$288K 0.22%
13,662
– –
JNJ icon
47
Johnson & Johnson
JNJ
$428B
$286K 0.21%
1,616
– –
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$279K 0.21%
5,413
-20
-0.4% -$1.03K
SPIB icon
49
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$278K 0.21%
8,151
– –
BSCP icon
50
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$272K 0.2%
13,001
– –
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