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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
+7.62%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$112M
Cap. Flow
+$109M
Cap. Flow %
54.91%
Top 10 Hldgs %
59.52%
Holding
69
New
51
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.3M
2
BND icon
Vanguard Total Bond Market
BND
+$11M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.64M 0.83%
+29,716
New +$1.62M
AAPL icon
27
Apple
AAPL
$4.5T
$1.43M 0.72%
8,850
+4,440
+101% +$774K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57B
$1.43M 0.72%
+19,538
New +$1.36M
MSFT icon
29
Microsoft
MSFT
$3.64T
$1.38M 0.69%
+4,229
New +$1.33M
GII icon
30
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$1.32M 0.66%
+24,640
New +$1.34M
DVN icon
31
Devon Energy
DVN
$49.3B
$1.17M 0.59%
18,986
+125
+0.7% +$6.29K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.7B
$1.03M 0.52%
+6,393
New +$984K
COST icon
33
Costco
COST
$417B
$1.03M 0.52%
2,230
+127
+6% +$64.3K
PAYS icon
34
Paysign
PAYS
$511M
$969K 0.49%
375,676
– –
VCLT icon
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$966K 0.48%
+12,302
New +$961K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$931K 0.47%
+8,081
New +$946K
NJR icon
37
New Jersey Resources
NJR
$5.57B
$923K 0.46%
+19,563
New +$986K
TXN icon
38
Texas Instruments
TXN
$254B
$908K 0.46%
+5,045
New +$868K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.43T
$902K 0.45%
+7,595
New +$874K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$863K 0.43%
+21,807
New +$858K
MA icon
41
Mastercard
MA
$501B
$715K 0.36%
+1,819
New +$683K
TPL icon
42
Texas Pacific Land
TPL
$26.8B
$715K 0.36%
2,745
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.1B
$682K 0.34%
+8,161
New +$669K
JNJ icon
44
Johnson & Johnson
JNJ
$623B
$576K 0.29%
+3,455
New +$558K
V icon
45
Visa
V
$689B
$556K 0.28%
+2,393
New +$548K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.11T
$518K 0.26%
+1
New +$498K
BLK icon
47
Blackrock
BLK
$175B
$498K 0.25%
+720
New +$482K
AMZN icon
48
Amazon
AMZN
$2.93T
$461K 0.23%
+4,007
New +$458K
UNM icon
49
Unum
UNM
$14.1B
$419K 0.21%
+8,788
New +$383K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$405K 0.2%
+12,442
New +$406K
1
2
3

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WAM
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Newport Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Newport Capital Group held 69 positions worth $199M, up 129% from $87M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Newport Capital Group deployed $109M of net new capital in Q2 2023, opening 51 new positions and adding to 7 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 59,279 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Newport Capital Group's largest Q2 2023 buy was Arthur J. Gallagher & Co: 59,279 shares worth $13M.
  • Newport Capital Group added most to Apple in Q2 2023, an estimated $774K increase.
  • Newport Capital Group's ten largest holdings make up 60% of its $199M portfolio in Q2 2023.
  • Newport Capital Group opened 51 new positions and closed 0 in Q2 2023.
  • Newport Capital Group's portfolio value rose 129% quarter-over-quarter to $199M.

Based on Newport Capital Group's 13F filing for Q2 2023, filed 24 Jul 2023.