NCG

Newport Capital Group Portfolio holdings

AUM $148M
This Quarter Return
+5.84%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$2.23M
Cap. Flow %
1.64%
Top 10 Hldgs %
69.37%
Holding
58
New
8
Increased
24
Reduced
20
Closed
3

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$562K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$556K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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
AJG icon
Arthur J. Gallagher & Co
AJG
$520K
2
BLK icon
Blackrock
BLK
$479K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$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 Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$536B
$884K 0.65%
1,790
-43
-2% -$21.2K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$876K 0.65%
8,989
+174
+2% +$17K
NVDA icon
28
NVIDIA
NVDA
$4.15T
$704K 0.52%
5,800
+370
+7% +$44.9K
V icon
29
Visa
V
$681B
$571K 0.42%
2,078
-23
-1% -$6.32K
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$568K 0.42%
15,119
+281
+2% +$10.6K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$516K 0.38%
3,185
+264
+9% +$42.8K
IGF icon
32
iShares Global Infrastructure ETF
IGF
$7.95B
$458K 0.34%
8,414
-48
-0.6% -$2.61K
VB icon
33
Vanguard Small-Cap ETF
VB
$65.9B
$441K 0.32%
1,859
– –
AMZN icon
34
Amazon
AMZN
$2.41T
$424K 0.31%
2,274
+149
+7% +$27.8K
VO icon
35
Vanguard Mid-Cap ETF
VO
$86.8B
$418K 0.31%
1,584
+94
+6% +$24.8K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
$412K 0.3%
+4,879
New +$412K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$724B
$406K 0.3%
769
+153
+25% +$80.7K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
$367K 0.27%
2,195
-38
-2% -$6.35K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$341K 0.25%
2,917
-92
-3% -$10.8K
UNM icon
40
Unum
UNM
$12.4B
$326K 0.24%
5,488
-3,300
-38% -$196K
TSM icon
41
TSMC
TSM
$1.2T
$311K 0.23%
1,788
-23
-1% -$3.99K
RWR icon
42
SPDR Dow Jones REIT ETF
RWR
$1.8B
$287K 0.21%
2,689
– –
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.2B
$281K 0.21%
+2,934
New +$281K
PFS icon
44
Provident Financial Services
PFS
$2.59B
$264K 0.19%
14,238
+400
+3% +$7.42K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$264K 0.19%
573
+26
+5% +$12K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$259K 0.19%
+3,521
New +$259K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$243K 0.18%
+1,354
New +$243K
KO icon
48
Coca-Cola
KO
$297B
$240K 0.18%
3,342
-144
-4% -$10.3K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$239K 0.18%
1,900
– –
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$239K 0.18%
2,473
+311
+14% +$30K
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