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
+$4.16K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.11M
3
+$594K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$467K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$356K

Top Sells

1
+$1.33M
2
+$754K
3
+$742K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$563K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$281K

Sector Composition

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
26
$1.01M 0.75%
24,232
-849
27
$916K 0.68%
10,287
+1,298
28
$914K 0.67%
1,735
-55
29
$770K 0.57%
5,734
-66
30
$759K 0.56%
22,225
+7,106
31
$639K 0.47%
2,021
-57
32
$594K 0.44%
+580
33
$508K 0.37%
18,604
+3,967
34
$501K 0.37%
3,464
+279
35
$488K 0.36%
9,334
+920
36
$456K 0.34%
2,079
-195
37
$452K 0.33%
1,880
+21
38
$417K 0.31%
1,576
-8
39
$408K 0.3%
755
-14
40
$399K 0.29%
2,095
-100
41
$353K 0.26%
1,788
42
$330K 0.24%
2,865
-52
43
$324K 0.24%
4,769
+1,248
44
$323K 0.24%
4,420
-1,068
45
$272K 0.2%
14,400
+162
46
$267K 0.2%
2,695
+6
47
$256K 0.19%
564
-9
48
$252K 0.19%
+1,088
49
$252K 0.19%
2,438
-35
50
$242K 0.18%
+600
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2
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