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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
+1.24%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
98.17%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$14.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.3M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$500B
| $809K | 0.64% |
+1,833
| New | +$835K |
|
27
Vanguard Real Estate ETF
VNQ
$39.2B
| $738K | 0.58% |
+8,815
| New | +$728K |
|
28
NVIDIA
NVDA
$5.13T
| $671K | 0.53% |
+5,430
| New | +$549K |
|
29
Visa
V
$683B
| $551K | 0.44% |
+2,101
| New | +$576K |
|
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $521K | 0.41% |
+14,838
| New | +$528K |
|
31
Blackrock
BLK
$175B
| $479K | 0.38% |
+608
| New | +$474K |
|
32
Unum
UNM
$14.3B
| $449K | 0.36% |
+8,788
| New | +$455K |
|
33
Johnson & Johnson
JNJ
$613B
| $427K | 0.34% |
+2,921
| New | +$434K |
|
34
Amazon
AMZN
$2.99T
| $411K | 0.33% |
+2,125
| New | +$390K |
|
35
Alphabet (Google) Class C
GOOG
$4.59T
| $410K | 0.32% |
+2,233
| New | +$380K |
|
36
iShares Global Infrastructure ETF
IGF
$10.9B
| $406K | 0.32% |
+8,462
| New | +$410K |
|
37
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $405K | 0.32% |
+1,859
| New | +$408K |
|
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $361K | 0.29% |
+5,960
| New | +$362K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$113B
| $321K | 0.25% |
+3,009
| New | +$322K |
|
40
TSMC
TSM
$2.16T
| $315K | 0.25% |
+1,811
| New | +$275K |
|
41
Vanguard S&P 500 ETF
VOO
$1.01T
| $308K | 0.24% |
+616
| New | +$296K |
|
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $250K | 0.2% |
+2,689
| New | +$244K |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $223K | 0.18% |
+1,900
| New | +$223K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.12T
| $223K | 0.18% |
+547
| New | +$224K |
|
45
Coca-Cola
KO
$372B
| $222K | 0.18% |
+3,486
| New | +$216K |
|
46
ASML
ASML
$658B
| $216K | 0.17% |
+211
| New | +$203K |
|
47
Merck
MRK
$316B
| $215K | 0.17% |
+1,740
| New | +$224K |
|
48
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $203K | 0.16% |
+2,162
| New | +$190K |
|
49
Provident Financial Services
PFS
$3.28B
| $199K | 0.16% |
+13,838
| New | +$201K |
|
50
Wipro
WIT
$20.3B
| $105K | 0.08% |
+34,264
| New | +$94.4K |
|
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Newport Capital Group's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Newport Capital Group, which disclosed 50 positions worth $126M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Arthur J. Gallagher & Co: 59,296 shares worth $15.4M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Communication Services.
- Newport Capital Group's largest Q2 2024 buy was Arthur J. Gallagher & Co: 59,296 shares worth $15.4M.
- Newport Capital Group's ten largest holdings make up 70% of its $126M portfolio in Q2 2024.
- Newport Capital Group disclosed 50 positions in Q2 2024, its first 13F filing on record.
Based on Newport Capital Group's 13F filing for Q2 2024, filed 16 Aug 2024.