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
$108M
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.06M
3
+$766K
4
BND icon
Vanguard Total Bond Market
BND
+$542K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226K

Top Sells

1
+$17.2M
2
+$13.7M
3
+$11.4M
4
XPEL icon
XPEL
XPEL
+$10.8M
5
KKR icon
KKR & Co
KKR
+$10.2M

Sector Composition

1 Financials 15.11%
2 Technology 3.07%
3 Communication Services 1.15%
4 Healthcare 0.43%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$761K 0.71%
1,923
+104
27
$696K 0.65%
4,524
-1,869
28
$684K 0.64%
6,047
-2,034
29
$595K 0.55%
7,865
-296
30
$503K 0.47%
2,189
-204
31
$463K 0.43%
2,975
-480
32
$444K 0.41%
687
-33
33
$432K 0.4%
8,788
34
$333K 0.31%
10,734
-1,708
35
$326K 0.3%
2,470
-243
36
$322K 0.3%
17,143
37
$317K 0.29%
2,490
-1,517
38
$312K 0.29%
890
+61
39
$299K 0.28%
3,173
-110
40
$262K 0.24%
666
-130
41
$240K 0.22%
19,040
42
$216K 0.2%
6,874
43
$216K 0.2%
+3,111
44
$202K 0.19%
1,377
-47
45
$202K 0.19%
1,900
46
$72.6K 0.07%
+29,990
47
$28.9K 0.03%
+13,554
48
– –
-813
49
– –
-18,705
50
– –
-10,654
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