NCG
Newport Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+6.82%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-48%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-99.34%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
63
New
1
Increased
1
Reduced
42
Closed
19
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.78M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.55M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$11.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.87M |
| 5 |
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% |
