NCG
Newport Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+7.62%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+129%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
56.24%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
69
New
51
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$13M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$10.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.64M | 0.83% | +29,716 | New | +$1.64M |
|
27
Apple
AAPL
$3.45T
| $1.43M | 0.72% | 8,850 +4,440 | +101% | +$720K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.43M | 0.72% | +19,538 | New | +$1.43M |
|
29
Microsoft
MSFT
$3.77T
| $1.38M | 0.69% | +4,229 | New | +$1.38M |
|
30
SPDR S&P Global Infrastructure ETF
GII
$593M
| $1.32M | 0.66% | +24,640 | New | +$1.32M |
|
31
Devon Energy
DVN
$22.9B
| $1.17M | 0.59% | 18,986 +125 | +0.7% | +$7.68K |
|
32
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.03M | 0.52% | +6,393 | New | +$1.03M |
|
33
Costco
COST
$418B
| $1.03M | 0.52% | 2,230 +127 | +6% | +$58.6K |
|
34
Paysign
PAYS
$282M
| $969K | 0.49% | 375,676 | – | – |
|
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $966K | 0.48% | +12,302 | New | +$966K |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $931K | 0.47% | +8,081 | New | +$931K |
|
37
New Jersey Resources
NJR
$4.75B
| $923K | 0.46% | +19,563 | New | +$923K |
|
38
Texas Instruments
TXN
$184B
| $908K | 0.46% | +5,045 | New | +$908K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $902K | 0.45% | +7,595 | New | +$902K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $863K | 0.43% | +21,807 | New | +$863K |
|
41
Mastercard
MA
$538B
| $715K | 0.36% | +1,819 | New | +$715K |
|
42
Texas Pacific Land
TPL
$21.5B
| $715K | 0.36% | 305 | – | – |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $682K | 0.34% | +8,161 | New | +$682K |
|
44
Johnson & Johnson
JNJ
$427B
| $576K | 0.29% | +3,455 | New | +$576K |
|
45
Visa
V
$683B
| $556K | 0.28% | +2,393 | New | +$556K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.26% | +1 | New | +$518K |
|
47
Blackrock
BLK
$175B
| $498K | 0.25% | +720 | New | +$498K |
|
48
Amazon
AMZN
$2.44T
| $461K | 0.23% | +4,007 | New | +$461K |
|
49
Unum
UNM
$11.9B
| $419K | 0.21% | +8,788 | New | +$419K |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $405K | 0.2% | +12,442 | New | +$405K |
|