NCG
Newport Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+9.51%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(-13%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
94.13%
Holding
61
New
17
Increased
–
Reduced
1
Closed
43
Top Buys
| 1 |
IDT Corp
IDT
|
$17.2M |
| 2 |
Camping World
CWH
|
$13.7M |
| 3 |
Moelis & Co
MC
|
$11.4M |
| 4 |
XPEL
XPEL
|
$10.8M |
| 5 |
KKR & Co
KKR
|
$10.2M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$11.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$10.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$8.13M |
Sector Composition
| 1 | Consumer Discretionary | 28.16% |
| 2 | Financials | 24.89% |
| 3 | Communication Services | 19.81% |
| 4 | Technology | 13.13% |
| 5 | Industrials | 8.04% |
