NCG

Newport Capital Group Portfolio holdings

AUM $159M
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$630K
3
+$514K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$486K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$323K

Top Sells

1
+$2.1M
2
+$1.26M
3
+$266K
4
AVGO icon
Broadcom
AVGO
+$252K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$246K

Sector Composition

1 Financials 15.04%
2 Technology 3.55%
3 Communication Services 0.93%
4 Consumer Staples 0.5%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$985K 0.71%
1,798
+63
27
$919K 0.66%
5,940
+81
28
$801K 0.58%
22,010
-215
29
$786K 0.57%
7,253
+1,519
30
$730K 0.53%
2,082
+61
31
$590K 0.42%
3,559
+95
32
$543K 0.39%
574
-6
33
$523K 0.38%
18,721
+117
34
$509K 0.37%
9,302
-32
35
$467K 0.34%
2,457
+378
36
$456K 0.33%
2,051
+171
37
$435K 0.31%
1,683
+107
38
$369K 0.27%
2,364
+269
39
$367K 0.26%
710
-45
40
$362K 0.26%
4,444
+24
41
$354K 0.25%
4,807
+38
42
$307K 0.22%
576
+12
43
$299K 0.22%
1,803
+15
44
$299K 0.22%
2,857
-8
45
$267K 0.19%
2,689
-6
46
$264K 0.19%
+2,219
47
$254K 0.18%
2,740
+302
48
$246K 0.18%
260
+40
49
$246K 0.18%
14,311
-89
50
$237K 0.17%
3,304
+21
1
2
3