NCG

Newport Capital Group Portfolio holdings

AUM $148M
This Quarter Return
-10.94%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
Cap. Flow
-$23M
Cap. Flow %
-23.81%
Top 10 Hldgs %
71.59%
Holding
60
New
1
Increased
14
Reduced
14
Closed
15

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$10.9M
2
BND icon
Vanguard Total Bond Market
BND
$3.64M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$531K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$278K
5
IWM icon
iShares Russell 2000 ETF
IWM
$213K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$11.9M
2
SHM icon
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
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.75M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.85M

Sector Composition

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 Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$739K 0.76%
18,427
+68
+0.4% +$2.73K
AAPL icon
27
Apple
AAPL
$3.54T
$684K 0.71%
5,007
-102
-2% -$13.9K
MA icon
28
Mastercard
MA
$536B
$599K 0.62%
1,900
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$560K 0.58%
6,106
+104
+2% +$9.54K
BLK icon
30
Blackrock
BLK
$170B
$484K 0.5%
796
-9
-1% -$5.47K
V icon
31
Visa
V
$681B
$436K 0.45%
2,219
-39
-2% -$7.66K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.42%
1
– –
BSCP icon
33
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$382K 0.39%
18,705
+5,704
+44% +$116K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$357K 0.37%
3,871
– –
BSCQ icon
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$330K 0.34%
17,143
+4,430
+35% +$85.3K
AMZN icon
36
Amazon
AMZN
$2.41T
$309K 0.32%
2,911
+2,762
+1,854% -$7.32K
EDV icon
37
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$308K 0.32%
3,077
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
$295K 0.3%
135
– –
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$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
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$266K 0.27%
8,151
– –
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$239K 0.25%
2,978
-15
-0.5% -$1.2K
BSCS icon
44
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$213K 0.22%
10,654
– –
ATHX
45
DELISTED
Athersys, Inc. Common Stock
ATHX
$26K 0.03%
100,246
– –
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-15,119
Closed -$1.24M
JNK icon
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-37,587
Closed -$3.85M
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.6B
– –
-47,235
Closed -$5.18M
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-37,063
Closed -$1.35M
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
– –
-33,714
Closed -$840K
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