NCG
Newport Capital Group Portfolio holdings
AUM
$148M
1-Year Return
12.99%
This Quarter Return
-0.71%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$4.16K
(+0%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
60
New
5
Increased
24
Reduced
24
Closed
4
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.26M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.11M |
| 3 |
Blackrock
BLK
|
$594K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$467K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$356K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$754K |
| 3 |
Vanguard Total Bond Market
BND
|
$742K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$563K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.01M | 0.75% |
24,232
-849
| -3% | -$35.5K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $916K | 0.68% |
10,287
+1,298
| +14% | +$116K |
|
28
Mastercard
MA
$536B
| $914K | 0.67% |
1,735
-55
| -3% | -$29K |
|
29
NVIDIA
NVDA
$4.16T
| $770K | 0.57% |
5,734
-66
| -1% | -$8.86K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $759K | 0.56% |
22,225
+7,106
| +47% | +$243K |
|
31
Visa
V
$682B
| $639K | 0.47% |
2,021
-57
| -3% | -$18K |
|
|
32
Blackrock
BLK
$171B
| $594K | 0.44% |
+580
| New | +$594K |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $508K | 0.37% |
18,604
+3,967
| +27% | +$108K |
|
34
Johnson & Johnson
JNJ
$429B
| $501K | 0.37% |
3,464
+279
| +9% | +$40.3K |
|
35
iShares Global Infrastructure ETF
IGF
$7.95B
| $488K | 0.36% |
9,334
+920
| +11% | +$48.1K |
|
36
Amazon
AMZN
$2.48T
| $456K | 0.34% |
2,079
-195
| -9% | -$42.8K |
|
37
Vanguard Small-Cap ETF
VB
$66.2B
| $452K | 0.33% |
1,880
+21
| +1% | +$5.05K |
|
38
Vanguard Mid-Cap ETF
VO
$87.1B
| $417K | 0.31% |
1,576
-8
| -0.5% | -$2.12K |
|
39
Vanguard S&P 500 ETF
VOO
$727B
| $408K | 0.3% |
755
-14
| -2% | -$7.57K |
|
40
Alphabet (Google) Class C
GOOG
$2.76T
| $399K | 0.29% |
2,095
-100
| -5% | -$19K |
|
41
TSMC
TSM
$1.21T
| $353K | 0.26% |
1,788
| – | – |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85B
| $330K | 0.24% |
2,865
-52
| -2% | -$5.99K |
|
43
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $324K | 0.24% |
4,769
+1,248
| +35% | +$84.7K |
|
44
Unum
UNM
$12.4B
| $323K | 0.24% |
4,420
-1,068
| -19% | -$78K |
|
45
Provident Financial Services
PFS
$2.61B
| $272K | 0.2% |
14,400
+162
| +1% | +$3.06K |
|
46
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $267K | 0.2% |
2,695
+6
| +0.2% | +$594 |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $256K | 0.19% |
564
-9
| -2% | -$4.08K |
|
48
Broadcom
AVGO
$1.43T
| $252K | 0.19% |
+1,088
| New | +$252K |
|
49
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $252K | 0.19% |
2,438
-35
| -1% | -$3.62K |
|
50
Tesla
TSLA
$1.08T
| $242K | 0.18% |
+600
| New | +$242K |
|