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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
-2.58%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$91.6M
Cap. Flow
-$89M
Cap. Flow %
-82.78%
Top 10 Hldgs %
72.53%
Holding
73
New
4
Increased
10
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.08M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$786K
4
BND icon
Vanguard Total Bond Market
BND
+$555K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$232K

Top Sells

Rank Stock Value
1
IDT icon
IDT Corp
IDT
+$17.2M
2
CWH icon
Camping World
CWH
+$13.7M
3
MC icon
Moelis & Co
MC
+$11.4M
4
XPEL icon
XPEL
XPEL
+$10.8M
5
KKR icon
KKR & Co
KKR
+$10.2M

Sector Composition

Rank Sector Weight
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
MA icon
26
Mastercard
MA
$494B
$761K 0.71%
1,923
+104
+6% +$41.7K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.8B
$696K 0.65%
4,524
-1,869
-29% -$302K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$684K 0.64%
6,047
-2,034
-25% -$233K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39B
$595K 0.55%
7,865
-296
-4% -$24.4K
V icon
30
Visa
V
$678B
$503K 0.47%
2,189
-204
-9% -$49K
JNJ icon
31
Johnson & Johnson
JNJ
$621B
$463K 0.43%
2,975
-480
-14% -$79.2K
BLK icon
32
Blackrock
BLK
$177B
$444K 0.41%
687
-33
-5% -$23.1K
UNM icon
33
Unum
UNM
$14.3B
$432K 0.4%
8,788
– –
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$333K 0.31%
10,734
-1,708
-14% -$55.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.33T
$326K 0.3%
2,470
-243
-9% -$31.6K
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$322K 0.3%
17,143
– –
AMZN icon
37
Amazon
AMZN
$2.96T
$317K 0.29%
2,490
-1,517
-38% -$203K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$312K 0.29%
890
+61
+7% +$21.6K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$299K 0.28%
3,173
-110
-3% -$11K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$262K 0.24%
666
-130
-16% -$53.2K
LBAI
41
DELISTED
Lakeland Bancorp Inc
LBAI
$240K 0.22%
19,040
– –
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$216K 0.2%
6,874
– –
MDLZ icon
43
Mondelez International
MDLZ
$80.2B
$216K 0.2%
+3,111
New +$224K
RXI icon
44
iShares Global Consumer Discretionary ETF
RXI
$277M
$202K 0.19%
1,377
-47
-3% -$7.26K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$202K 0.19%
1,900
– –
WIT icon
46
Wipro
WIT
$19.8B
$72.6K 0.07%
+29,990
New +$74.7K
LYG icon
47
Lloyds Banking Group
LYG
$90.9B
$28.9K 0.03%
+13,554
New +$29.4K
BDX icon
48
Becton Dickinson
BDX
$48.7B
– –
-813
Closed -$207K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$518K
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-18,705
Closed -$377K
1
2
3

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CCM
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WAM
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Newport Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Newport Capital Group held 73 positions worth $108M, down 46% from $199M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Newport Capital Group withdrew a net $89M in Q3 2023, closing 26 positions and reducing 28 holdings. Its most notable exit was IDT Corp, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Newport Capital Group opened a new position in JPMorgan Nasdaq Equity Premium Income ETF worth $766K.

  • Newport Capital Group's largest Q3 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 16,315 shares worth $766K.
  • Newport Capital Group added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.17M increase.
  • Newport Capital Group's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $913K.
  • Newport Capital Group fully exited IDT Corp in Q3 2023, selling an estimated $17.2M.
  • Newport Capital Group's ten largest holdings make up 73% of its $108M portfolio in Q3 2023.
  • Newport Capital Group opened 4 new positions and closed 26 in Q3 2023.
  • Newport Capital Group's portfolio value fell 46% quarter-over-quarter to $108M.

Based on Newport Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.