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
$100M
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.55M

Top Sells

1
+$11.2M
2
+$10.8M
3
+$10.2M
4
BND icon
Vanguard Total Bond Market
BND
+$9.87M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.58M

Sector Composition

1 Financials 13.56%
2 Technology 1.54%
3 Utilities 0.97%
4 Communication Services 0.92%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$644K 0.64%
4,955
-5,016
27
$638K 0.64%
1,834
-1,903
28
$529K 0.53%
746
-805
29
$498K 0.5%
16,757
-5,847
30
$469K 0.47%
1
-1
31
$433K 0.43%
2,085
-2,261
32
$418K 0.42%
1,189
-6,146
33
$377K 0.38%
18,705
-18,705
34
$338K 0.34%
3,570
-3,893
35
$335K 0.33%
19,040
-19,040
36
$324K 0.32%
17,143
-17,143
37
$285K 0.28%
1,616
-1,623
38
$259K 0.26%
8,151
-8,151
39
$255K 0.25%
3,077
-3,077
40
$249K 0.25%
2,968
-2,903
41
$235K 0.24%
2,654
-55
42
$213K 0.21%
2,746
-2,978
43
$209K 0.21%
10,654
-10,654
44
$209K 0.21%
1,137
-795
45
– –
-3,475
46
– –
-1,054
47
– –
-2,441
48
– –
-437
49
– –
-3,211
50
– –
-2,936
1
2
3