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
$96.8M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.64M
3
+$531K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$278K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$213K

Top Sells

1
+$11.9M
2
+$5.59M
3
+$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 Change
in Stake 		Capital Flow
26
$739K 0.76%
18,427
+68
27
$684K 0.71%
5,007
-102
28
$599K 0.62%
1,900
29
$560K 0.58%
6,106
+104
30
$484K 0.5%
796
-9
31
$436K 0.45%
2,219
-39
32
$409K 0.42%
1
33
$382K 0.39%
18,705
+5,704
34
$357K 0.37%
3,871
35
$330K 0.34%
17,143
+4,430
36
$309K 0.32%
2,911
-69
37
$308K 0.32%
3,077
38
$295K 0.3%
2,700
39
$287K 0.3%
1,616
40
$286K 0.3%
13,662
41
$278K 0.29%
19,040
42
$266K 0.27%
8,151
43
$239K 0.25%
2,978
-15
44
$213K 0.22%
10,654
45
$26K 0.03%
4,010
46
– –
-47,235
47
– –
-37,063
48
– –
-33,714
49
– –
-1,500
50
– –
-118,074
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