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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
-10.94%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$36.6M
Cap. Flow
-$23.7M
Cap. Flow %
-24.52%
Top 10 Hldgs %
71.59%
Holding
60
New
1
Increased
13
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
2
BND icon
Vanguard Total Bond Market
BND
+$3.68M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$573K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$306K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$231K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.4M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.59M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.18M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.75M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 12.27%
2 Technology 1.73%
3 Communication Services 1.22%
4 Utilities 0.9%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$739K 0.76%
18,427
+68
+0.4% +$2.85K
AAPL icon
27
Apple
AAPL
$4.5T
$684K 0.71%
5,007
-102
-2% -$15.4K
MA icon
28
Mastercard
MA
$499B
$599K 0.62%
1,900
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39B
$560K 0.58%
6,106
+104
+2% +$10.4K
BLK icon
30
Blackrock
BLK
$174B
$484K 0.5%
796
-9
-1% -$5.86K
V icon
31
Visa
V
$686B
$436K 0.45%
2,219
-39
-2% -$8.06K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.11T
$409K 0.42%
1
– –
BSCP
33
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$382K 0.39%
18,705
+5,704
+44% +$117K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$357K 0.37%
3,871
– –
BSCQ icon
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$330K 0.34%
17,143
+4,430
+35% +$86.3K
AMZN icon
36
Amazon
AMZN
$2.94T
$309K 0.32%
2,911
-69
-2% -$8.63K
EDV icon
37
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$308K 0.32%
3,077
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.57T
$295K 0.3%
2,700
– –
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$287K 0.3%
1,616
– –
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$286K 0.3%
13,662
– –
LBAI
41
DELISTED
Lakeland Bancorp Inc
LBAI
$278K 0.29%
19,040
– –
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$266K 0.27%
8,151
– –
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$239K 0.25%
2,978
-15
-0.5% -$1.22K
BSCS icon
44
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$213K 0.22%
10,654
– –
ATHX
45
DELISTED
Athersys, Inc. Common Stock
ATHX
$26K 0.03%
4,010
– –
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-15,119
Closed -$1.24M
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-37,587
Closed -$3.85M
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.4B
– –
-47,235
Closed -$5.18M
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-37,063
Closed -$1.35M
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-33,714
Closed -$840K
1
2
3

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Newport Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Newport Capital Group held 60 positions worth $96.8M, down 27% from $133M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Newport Capital Group withdrew a net $23.7M in Q2 2022, closing 15 positions and reducing 15 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Newport Capital Group opened a new position in Vanguard Short-Term Treasury ETF worth $10.9M.

  • Newport Capital Group's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 185,053 shares worth $10.9M.
  • Newport Capital Group added most to Vanguard Total Bond Market in Q2 2022, an estimated $3.68M increase.
  • Newport Capital Group's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $12.4M.
  • Newport Capital Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $5.59M.
  • Newport Capital Group's ten largest holdings make up 72% of its $96.8M portfolio in Q2 2022.
  • Newport Capital Group opened 1 new position and closed 15 in Q2 2022.
  • Newport Capital Group's portfolio value fell 27% quarter-over-quarter to $96.8M.

Based on Newport Capital Group's 13F filing for Q2 2022, filed 29 Jul 2022.