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
$136M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$556K
3
+$412K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$281K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$259K

Top Sells

1
+$520K
2
+$479K
3
+$251K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$249K
5
ASML icon
ASML
ASML
+$216K

Sector Composition

1 Financials 13.61%
2 Technology 3.5%
3 Communication Services 1.01%
4 Healthcare 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$884K 0.65%
1,790
-43
27
$876K 0.65%
8,989
+174
28
$704K 0.52%
5,800
+370
29
$571K 0.42%
2,078
-23
30
$568K 0.42%
15,119
+281
31
$516K 0.38%
3,185
+264
32
$458K 0.34%
8,414
-48
33
$441K 0.32%
1,859
34
$424K 0.31%
2,274
+149
35
$418K 0.31%
1,584
+94
36
$412K 0.3%
+14,637
37
$406K 0.3%
769
+153
38
$367K 0.27%
2,195
-38
39
$341K 0.25%
2,917
-92
40
$326K 0.24%
5,488
-3,300
41
$311K 0.23%
1,788
-23
42
$287K 0.21%
2,689
43
$281K 0.21%
+2,934
44
$264K 0.19%
14,238
+400
45
$264K 0.19%
573
+26
46
$259K 0.19%
+3,521
47
$243K 0.18%
+1,354
48
$240K 0.18%
3,342
-144
49
$239K 0.18%
1,900
50
$239K 0.18%
2,473
+311
1
2
3