NCG

Newport Capital Group Portfolio holdings

AUM $164M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.3M
3
+$12.8M
4
XPEL icon
XPEL
XPEL
+$12.7M
5
KKR icon
KKR & Co
KKR
+$11.8M

Top Sells

1
+$11.2M
2
+$10.7M
3
+$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

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
26
– –
-184,550
27
– –
-8,355
28
– –
-2,746
29
– –
-21,004
30
– –
-59,329
31
– –
-2,968
32
– –
-10,654
33
– –
-3,077
34
– –
-22,336
35
– –
-26,719
36
– –
-29,658
37
– –
-2,654
38
– –
-7,756
39
– –
-35,995
40
– –
-5,622
41
– –
-6,822
42
– –
-69,962
43
– –
-37,947
44
– –
-30,079
45
– –
-19,956
46
– –
-29,903
47
– –
-1,616
48
– –
-84,473
49
– –
-1,834
50
– –
-8,974
1
2
3