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
$193M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$9.92M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.33M

Top Sells

1
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.78%
11,374
+5,687
27
$1.37M 0.71%
9,971
+4,964
28
$1.12M 0.58%
3,737
+1,837
29
$1.01M 0.53%
11,783
+5,677
30
$899K 0.47%
1,551
+755
31
$865K 0.45%
7,596
+1
32
$815K 0.42%
2
+1
33
$814K 0.42%
4,346
+2,127
34
$755K 0.39%
37,410
+18,705
35
$670K 0.35%
7,463
+3,592
36
$650K 0.34%
34,286
+17,143
37
$643K 0.33%
5,871
+2,960
38
$599K 0.31%
+22,604
39
$583K 0.3%
38,080
+19,040
40
$575K 0.3%
6,154
+3,077
41
$552K 0.29%
3,239
+1,623
42
$542K 0.28%
2,709
+9
43
$521K 0.27%
16,302
+8,151
44
$471K 0.24%
22,504
+8,842
45
$447K 0.23%
5,724
+2,746
46
$417K 0.22%
21,308
+10,654
47
$372K 0.19%
+3,800
48
$371K 0.19%
+7,512
49
$365K 0.19%
+2,936
50
$335K 0.17%
+1,932
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