NCG

Newport Capital Group Portfolio holdings

AUM $148M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.9M
3
+$10.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.99M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.03%
2 Consumer Discretionary 12.53%
3 Communication Services 9.27%
4 Technology 7.32%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.83%
+29,716
27
$1.43M 0.72%
8,850
+4,440
28
$1.43M 0.72%
+19,538
29
$1.38M 0.69%
+4,229
30
$1.32M 0.66%
+24,640
31
$1.17M 0.59%
18,986
+125
32
$1.03M 0.52%
+6,393
33
$1.03M 0.52%
2,230
+127
34
$969K 0.49%
375,676
35
$966K 0.48%
+12,302
36
$931K 0.47%
+8,081
37
$923K 0.46%
+19,563
38
$908K 0.46%
+5,045
39
$902K 0.45%
+7,595
40
$863K 0.43%
+21,807
41
$715K 0.36%
+1,819
42
$715K 0.36%
915
43
$682K 0.34%
+8,161
44
$576K 0.29%
+3,455
45
$556K 0.28%
+2,393
46
$518K 0.26%
+1
47
$498K 0.25%
+720
48
$461K 0.23%
+4,007
49
$419K 0.21%
+8,788
50
$405K 0.2%
+12,442
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