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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
+6.82%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$92.8M
Cap. Flow
-$99.2M
Cap. Flow %
-98.97%
Top 10 Hldgs %
73.02%
Holding
63
New
1
Increased
1
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.78M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.53M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10M
4
BND icon
Vanguard Total Bond Market
BND
+$9.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.75M

Sector Composition

Rank Sector Weight
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
AAPL icon
26
Apple
AAPL
$4.55T
$644K 0.64%
4,955
-5,016
-50% -$717K
MA icon
27
Mastercard
MA
$498B
$638K 0.64%
1,834
-1,903
-51% -$626K
BLK icon
28
Blackrock
BLK
$176B
$529K 0.53%
746
-805
-52% -$538K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$498K 0.5%
16,757
-5,847
-26% -$168K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$469K 0.47%
1
-1
-50% -$449K
V icon
31
Visa
V
$683B
$433K 0.43%
2,085
-2,261
-52% -$456K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$418K 0.42%
1,189
-6,146
-84% -$2.17M
BSCP
33
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$377K 0.38%
18,705
-18,705
-50% -$375K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$338K 0.34%
3,570
-3,893
-52% -$373K
LBAI
35
DELISTED
Lakeland Bancorp Inc
LBAI
$335K 0.33%
19,040
-19,040
-50% -$340K
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$324K 0.32%
17,143
-17,143
-50% -$322K
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$285K 0.28%
1,616
-1,623
-50% -$280K
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$259K 0.26%
8,151
-8,151
-50% -$258K
EDV icon
39
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$255K 0.25%
3,077
-3,077
-50% -$259K
AMZN icon
40
Amazon
AMZN
$2.98T
$249K 0.25%
2,968
-2,903
-49% -$287K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.33T
$235K 0.24%
2,654
-55
-2% -$5.25K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$213K 0.21%
2,746
-2,978
-52% -$229K
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$209K 0.21%
10,654
-10,654
-50% -$207K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$209K 0.21%
1,137
-795
-41% -$147K
ADM icon
45
Archer Daniels Midland
ADM
$36.7B
– –
-3,475
Closed -$274K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,054
Closed -$285K
COF icon
47
Capital One
COF
$134B
– –
-2,441
Closed -$240K
ELV icon
48
Elevance Health
ELV
$84.2B
– –
-437
Closed -$205K
GLD icon
49
SPDR Gold Trust
GLD
$141B
– –
-15,440
Closed -$2.5M
IAU icon
50
iShares Gold Trust
IAU
$67.7B
– –
-7,214
Closed -$236K
1
2
3

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WAM
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SWP
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Newport Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Newport Capital Group held 63 positions worth $100M, down 48% from $193M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Newport Capital Group withdrew a net $99.2M in Q4 2022, closing 19 positions and reducing 42 holdings. Its most notable exit was Invesco Solar ETF, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Utilities.

Against the trend, Newport Capital Group opened a new position in State Street SPDR S&P Global Infrastructure ETF worth $1.55M.

  • Newport Capital Group's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 29,658 shares worth $1.55M.
  • Newport Capital Group added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.78M increase.
  • Newport Capital Group's biggest Q4 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $11.1M.
  • Newport Capital Group fully exited Invesco Solar ETF in Q4 2022, selling an estimated $3.29M.
  • Newport Capital Group's ten largest holdings make up 73% of its $100M portfolio in Q4 2022.
  • Newport Capital Group opened 1 new position and closed 19 in Q4 2022.
  • Newport Capital Group's portfolio value fell 48% quarter-over-quarter to $100M.

Based on Newport Capital Group's 13F filing for Q4 2022, filed 6 Feb 2023.