NCG
Newport Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+1.24%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$15.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 3.71% |
| 3 | Communication Services | 1.2% |
| 4 | Healthcare | 0.51% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $809K | 0.64% |
+1,833
| New | +$809K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $738K | 0.58% |
+8,815
| New | +$738K |
|
28
NVIDIA
NVDA
$4.15T
| $671K | 0.53% |
+5,430
| New | +$671K |
|
29
Visa
V
$681B
| $551K | 0.44% |
+2,101
| New | +$551K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $521K | 0.41% |
+14,838
| New | +$521K |
|
31
Blackrock
BLK
$170B
| $479K | 0.38% |
+608
| New | +$479K |
|
32
Unum
UNM
$12.4B
| $449K | 0.36% |
+8,788
| New | +$449K |
|
33
Johnson & Johnson
JNJ
$429B
| $427K | 0.34% |
+2,921
| New | +$427K |
|
34
Amazon
AMZN
$2.41T
| $411K | 0.33% |
+2,125
| New | +$411K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $410K | 0.32% |
+2,233
| New | +$410K |
|
36
iShares Global Infrastructure ETF
IGF
$7.95B
| $406K | 0.32% |
+8,462
| New | +$406K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $405K | 0.32% |
+1,859
| New | +$405K |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $361K | 0.29% |
+1,490
| New | +$361K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $321K | 0.25% |
+3,009
| New | +$321K |
|
40
TSMC
TSM
$1.2T
| $315K | 0.25% |
+1,811
| New | +$315K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $308K | 0.24% |
+616
| New | +$308K |
|
42
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $250K | 0.2% |
+2,689
| New | +$250K |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $223K | 0.18% |
+1,900
| New | +$223K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $223K | 0.18% |
+547
| New | +$223K |
|
45
Coca-Cola
KO
$297B
| $222K | 0.18% |
+3,486
| New | +$222K |
|
46
ASML
ASML
$290B
| $216K | 0.17% |
+211
| New | +$216K |
|
47
Merck
MRK
$210B
| $215K | 0.17% |
+1,740
| New | +$215K |
|
48
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $203K | 0.16% |
+2,162
| New | +$203K |
|
49
Provident Financial Services
PFS
$2.59B
| $199K | 0.16% |
+13,838
| New | +$199K |
|
50
Wipro
WIT
$29B
| $105K | 0.08% |
+17,132
| New | +$105K |
|