NCG
Newport Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
-4.13%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+99%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
51.4%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
63
New
18
Increased
44
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.5M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$9.92M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$9.61M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.33M |
Top Sells
| 1 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
$26K |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Technology | 1.68% |
| 3 | Communication Services | 1.13% |
| 4 | Utilities | 0.84% |
| 5 | Consumer Staples | 0.41% |
