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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.3M
3
+$11.4M
4
BND icon
Vanguard Total Bond Market
BND
+$11.4M
5
VGIT icon
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 Change
in Stake 		Capital Flow
26
$809K 0.64%
+1,833
27
$738K 0.58%
+8,815
28
$671K 0.53%
+5,430
29
$551K 0.44%
+2,101
30
$521K 0.41%
+14,838
31
$479K 0.38%
+608
32
$449K 0.36%
+8,788
33
$427K 0.34%
+2,921
34
$411K 0.33%
+2,125
35
$410K 0.32%
+2,233
36
$406K 0.32%
+8,462
37
$405K 0.32%
+1,859
38
$361K 0.29%
+1,490
39
$321K 0.25%
+3,009
40
$315K 0.25%
+1,811
41
$308K 0.24%
+616
42
$250K 0.2%
+2,689
43
$223K 0.18%
+1,900
44
$223K 0.18%
+547
45
$222K 0.18%
+3,486
46
$216K 0.17%
+211
47
$215K 0.17%
+1,740
48
$203K 0.16%
+2,162
49
$199K 0.16%
+13,838
50
$105K 0.08%
+34,264
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