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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
-4.13%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$96.2M
Cap. Flow
+$102M
Cap. Flow %
53.09%
Top 10 Hldgs %
69.62%
Holding
63
New
18
Increased
44
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
2
BND icon
Vanguard Total Bond Market
BND
+$10.7M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.04M

Top Sells

Rank Stock Value
1
ATHX
Athersys, Inc. Common Stock
ATHX
+$26K

Sector Composition

Rank Sector Weight
1 Financials 12.84%
2 Technology 1.68%
3 Communication Services 1.13%
4 Utilities 0.84%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.8B
$1.51M 0.78%
11,374
+5,687
+100% +$806K
AAPL icon
27
Apple
AAPL
$4.57T
$1.37M 0.71%
9,971
+4,964
+99% +$779K
MA icon
28
Mastercard
MA
$493B
$1.12M 0.58%
3,737
+1,837
+97% +$609K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39B
$1.01M 0.53%
11,783
+5,677
+93% +$531K
BLK icon
30
Blackrock
BLK
$176B
$899K 0.47%
1,551
+755
+95% +$494K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$865K 0.45%
7,596
+1
+0% +$113
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$815K 0.42%
2
+1
+100% +$428K
V icon
33
Visa
V
$677B
$814K 0.42%
4,346
+2,127
+96% +$433K
BSCP
34
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$755K 0.39%
37,410
+18,705
+100% +$382K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$670K 0.35%
7,463
+3,592
+93% +$349K
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$650K 0.34%
34,286
+17,143
+100% +$331K
AMZN icon
37
Amazon
AMZN
$2.97T
$643K 0.33%
5,871
+2,960
+102% +$374K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$599K 0.31%
+22,604
New +$652K
LBAI
39
DELISTED
Lakeland Bancorp Inc
LBAI
$583K 0.3%
38,080
+19,040
+100% +$303K
EDV icon
40
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$575K 0.3%
6,154
+3,077
+100% +$299K
JNJ icon
41
Johnson & Johnson
JNJ
$622B
$552K 0.29%
3,239
+1,623
+100% +$275K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.33T
$542K 0.28%
2,709
+9
+0.3% +$1K
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$521K 0.27%
16,302
+8,151
+100% +$266K
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$471K 0.24%
22,504
+8,842
+65% +$185K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$447K 0.23%
5,724
+2,746
+92% +$220K
BSCS icon
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$417K 0.22%
21,308
+10,654
+100% +$214K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$372K 0.19%
+3,800
New +$395K
USIG icon
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$371K 0.19%
+7,512
New +$383K
RXI icon
49
iShares Global Consumer Discretionary ETF
RXI
$277M
$365K 0.19%
+2,936
New +$399K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$335K 0.17%
+1,932
New +$365K
1
2
3

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PS
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SMTF
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NRWA
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CCM
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ACM
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WAM
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SWP
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Newport Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Newport Capital Group held 63 positions worth $193M, up 99% from $96.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Newport Capital Group deployed $102M of net new capital in Q3 2022, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 48,886 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Athersys, Inc. Common Stock, an estimated $26K sold.

  • Newport Capital Group's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 48,886 shares worth $2.45M.
  • Newport Capital Group added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $10.9M increase.
  • Newport Capital Group fully exited Athersys, Inc. Common Stock in Q3 2022, selling an estimated $26K.
  • Newport Capital Group's ten largest holdings make up 70% of its $193M portfolio in Q3 2022.
  • Newport Capital Group opened 18 new positions and closed 1 in Q3 2022.
  • Newport Capital Group's portfolio value rose 99% quarter-over-quarter to $193M.

Based on Newport Capital Group's 13F filing for Q3 2022, filed 28 Oct 2022.