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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
+9.51%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$13.2M
Cap. Flow
-$4.12M
Cap. Flow %
-4.74%
Top 10 Hldgs %
94.13%
Holding
61
New
17
Increased
–
Reduced
1
Closed
43

Top Buys

Rank Stock Value
1
IDT icon
IDT Corp
IDT
+$18.8M
2
CWH icon
Camping World
CWH
+$14.3M
3
MC icon
Moelis & Co
MC
+$12.8M
4
XPEL icon
XPEL
XPEL
+$12.7M
5
KKR icon
KKR & Co
KKR
+$11.8M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.6M
4
BND icon
Vanguard Total Bond Market
BND
+$10.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.16%
2 Financials 24.89%
3 Communication Services 19.81%
4 Technology 13.13%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-17,143
Closed -$324K
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
– –
-10,654
Closed -$209K
EDV icon
28
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-3,077
Closed -$255K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-22,336
Closed -$847K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-26,719
Closed -$1.75M
GII icon
31
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-29,658
Closed -$1.55M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,654
Closed -$235K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-7,756
Closed -$684K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-35,995
Closed -$1.74M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,570
Closed -$338K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-5,622
Closed -$816K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
– –
-6,822
Closed -$2.62M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-69,962
Closed -$10.6M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-151,788
Closed -$8.13M
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
– –
-30,079
Closed -$5.24M
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-19,956
Closed -$1.35M
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-29,903
Closed -$1.63M
JNJ icon
43
Johnson & Johnson
JNJ
$625B
– –
-1,616
Closed -$285K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-84,473
Closed -$4.23M
MA icon
45
Mastercard
MA
$493B
– –
-1,834
Closed -$638K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-8,974
Closed -$3.97M
MSFT icon
47
Microsoft
MSFT
$3.71T
– –
-3,753
Closed -$900K
NJR icon
48
New Jersey Resources
NJR
$5.58B
– –
-19,563
Closed -$971K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-16,757
Closed -$498K
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,151
Closed -$259K
1
2
3

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Newport Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Newport Capital Group held 61 positions worth $87M, down 13% from $100M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Newport Capital Group withdrew a net $4.12M in Q1 2023, closing 43 positions and reducing 1 holding. Its most notable exit was Arthur J. Gallagher & Co, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 0.25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Newport Capital Group opened a new position in IDT Corp worth $17.2M.

  • Newport Capital Group's largest Q1 2023 buy was IDT Corp: 611,849 shares worth $17.2M.
  • Newport Capital Group's biggest Q1 2023 reduction was Apple, cutting an estimated $80.4K.
  • Newport Capital Group fully exited Arthur J. Gallagher & Co in Q1 2023, selling an estimated $11.2M.
  • Newport Capital Group's ten largest holdings make up 94% of its $87M portfolio in Q1 2023.
  • Newport Capital Group opened 17 new positions and closed 43 in Q1 2023.
  • Newport Capital Group's portfolio value fell 13% quarter-over-quarter to $87M.

Based on Newport Capital Group's 13F filing for Q1 2023, filed 11 Apr 2023.