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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
-0.71%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.16K
Cap. Flow
+$1.44M
Cap. Flow %
1.06%
Top 10 Hldgs %
68.55%
Holding
60
New
5
Increased
24
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.26M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.12M
3
BLK icon
Blackrock
BLK
+$589K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$469K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$362K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K
3
BND icon
Vanguard Total Bond Market
BND
+$754K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$571K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$281K

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Technology 3.86%
3 Communication Services 1.11%
4 Consumer Discretionary 0.52%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.01M 0.75%
24,232
-849
-3% -$37.6K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.8B
$916K 0.68%
10,287
+1,298
+14% +$123K
MA icon
28
Mastercard
MA
$505B
$914K 0.67%
1,735
-55
-3% -$28.5K
NVDA icon
29
NVIDIA
NVDA
$5.3T
$770K 0.57%
5,734
-66
-1% -$9.1K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$759K 0.56%
22,225
+7,106
+47% +$254K
V icon
31
Visa
V
$692B
$639K 0.47%
2,021
-57
-3% -$17.1K
BLK icon
32
Blackrock
BLK
$175B
$594K 0.44%
+580
New +$589K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$508K 0.37%
18,604
+3,967
+27% +$113K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$501K 0.37%
3,464
+279
+9% +$43.2K
IGF icon
35
iShares Global Infrastructure ETF
IGF
$10.8B
$488K 0.36%
9,334
+920
+11% +$49.7K
AMZN icon
36
Amazon
AMZN
$2.94T
$456K 0.34%
2,079
-195
-9% -$39.9K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$452K 0.33%
1,880
+21
+1% +$5.17K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$417K 0.31%
6,304
-32
-0.5% -$2.17K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$408K 0.3%
755
-14
-2% -$7.58K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$399K 0.29%
2,095
-100
-5% -$17.6K
TSM icon
41
TSMC
TSM
$2.17T
$353K 0.26%
1,788
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$111B
$330K 0.24%
2,865
-52
-2% -$6.21K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$324K 0.24%
4,769
+1,248
+35% +$88.3K
UNM icon
44
Unum
UNM
$14.2B
$323K 0.24%
4,420
-1,068
-19% -$73.6K
PFS icon
45
Provident Financial Services
PFS
$3.23B
$272K 0.2%
14,400
+162
+1% +$3.2K
RWR icon
46
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$267K 0.2%
2,695
+6
+0.2% +$625
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$256K 0.19%
564
-9
-2% -$4.16K
AVGO icon
48
Broadcom
AVGO
$2T
$252K 0.19%
+1,088
New +$201K
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$252K 0.19%
2,438
-35
-1% -$3.54K
TSLA icon
50
Tesla
TSLA
$1.26T
$242K 0.18%
+600
New +$193K
1
2
3

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Newport Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Newport Capital Group held 60 positions worth $136M, up 0% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Newport Capital Group's Q4 2024 filing shows 5 new, 24 increased, 24 reduced and 4 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 30,147 shares worth $1.26M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1.37M.

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

  • Newport Capital Group's largest Q4 2024 buy was Global X S&P 500 Covered Call ETF: 30,147 shares worth $1.26M.
  • Newport Capital Group added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $1.12M increase.
  • Newport Capital Group's biggest Q4 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.37M.
  • Newport Capital Group fully exited iShares S&P 500 Growth ETF in Q4 2024, selling an estimated $281K.
  • Newport Capital Group's ten largest holdings make up 69% of its $136M portfolio in Q4 2024.
  • Newport Capital Group opened 5 new positions and closed 4 in Q4 2024.
  • Newport Capital Group's portfolio value rose 0% quarter-over-quarter to $136M.

Based on Newport Capital Group's 13F filing for Q4 2024, filed 30 Jan 2025.