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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
+5.84%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.38M
Cap. Flow
+$2.11M
Cap. Flow %
1.55%
Top 10 Hldgs %
69.37%
Holding
58
New
8
Increased
24
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$556K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$536K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$399K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$271K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$249K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$521K
2
BLK icon
Blackrock
BLK
+$479K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$248K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$247K
5
ASML icon
ASML
ASML
+$216K

Sector Composition

Rank Sector Weight
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
MA icon
26
Mastercard
MA
$498B
$884K 0.65%
1,790
-43
-2% -$20K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.9B
$876K 0.65%
8,989
+174
+2% +$16K
NVDA icon
28
NVIDIA
NVDA
$5.38T
$704K 0.52%
5,800
+370
+7% +$43.7K
V icon
29
Visa
V
$684B
$571K 0.42%
2,078
-23
-1% -$6.22K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$568K 0.42%
15,119
+281
+2% +$10.1K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$516K 0.38%
3,185
+264
+9% +$42.1K
IGF icon
32
iShares Global Infrastructure ETF
IGF
$10.8B
$458K 0.34%
8,414
-48
-0.6% -$2.46K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$441K 0.32%
1,859
– –
AMZN icon
34
Amazon
AMZN
$2.98T
$424K 0.31%
2,274
+149
+7% +$27.2K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$418K 0.31%
6,336
+376
+6% +$23.6K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$412K 0.3%
+14,637
New +$399K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$406K 0.3%
769
+153
+25% +$77.8K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.34T
$367K 0.27%
2,195
-38
-2% -$6.43K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$341K 0.25%
2,917
-92
-3% -$10.4K
UNM icon
40
Unum
UNM
$14.1B
$326K 0.24%
5,488
-3,300
-38% -$179K
TSM icon
41
TSMC
TSM
$2.19T
$311K 0.23%
1,788
-23
-1% -$3.92K
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$287K 0.21%
2,689
– –
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.6B
$281K 0.21%
+2,934
New +$271K
PFS icon
44
Provident Financial Services
PFS
$3.21B
$264K 0.19%
14,238
+400
+3% +$7.07K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$264K 0.19%
573
+26
+5% +$11.5K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$259K 0.19%
+3,521
New +$249K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$243K 0.18%
+1,354
New +$235K
KO icon
48
Coca-Cola
KO
$373B
$240K 0.18%
3,342
-144
-4% -$9.86K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$239K 0.18%
1,900
– –
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$239K 0.18%
2,473
+311
+14% +$29K
1
2
3

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Newport Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Newport Capital Group held 58 positions worth $136M, up 7.4% from $126M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Newport Capital Group's Q3 2024 filing shows 8 new, 24 increased, 20 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 14,637 shares worth $412K. The largest sale was Arthur J. Gallagher & Co, an estimated $521K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Newport Capital Group's largest Q3 2024 buy was Schwab US Dividend Equity ETF: 14,637 shares worth $412K.
  • Newport Capital Group added most to iShares 3-7 Year Treasury Bond ETF in Q3 2024, an estimated $556K increase.
  • Newport Capital Group's biggest Q3 2024 reduction was Arthur J. Gallagher & Co, cutting an estimated $521K.
  • Newport Capital Group fully exited Blackrock in Q3 2024, selling an estimated $479K.
  • Newport Capital Group's ten largest holdings make up 69% of its $136M portfolio in Q3 2024.
  • Newport Capital Group opened 8 new positions and closed 3 in Q3 2024.
  • Newport Capital Group's portfolio value rose 7.4% quarter-over-quarter to $136M.

Based on Newport Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.