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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
+1.86%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.24M
Cap. Flow
+$1.78M
Cap. Flow %
1.28%
Top 10 Hldgs %
68.44%
Holding
62
New
6
Increased
34
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$629K
3
BND icon
Vanguard Total Bond Market
BND
+$508K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$478K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$322K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.93M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$262K
4
AVGO icon
Broadcom
AVGO
+$252K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$243K

Sector Composition

Rank Sector Weight
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
MA icon
26
Mastercard
MA
$493B
$985K 0.71%
1,798
+63
+4% +$34.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$919K 0.66%
5,940
+81
+1% +$14.7K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$801K 0.58%
22,010
-215
-1% -$7.77K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$786K 0.57%
7,253
+1,519
+26% +$193K
V icon
30
Visa
V
$677B
$730K 0.53%
2,082
+61
+3% +$20.6K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$590K 0.42%
3,559
+95
+3% +$14.9K
BLK icon
32
Blackrock
BLK
$176B
$543K 0.39%
574
-6
-1% -$5.88K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$523K 0.38%
18,721
+117
+0.6% +$3.26K
IGF icon
34
iShares Global Infrastructure ETF
IGF
$10.8B
$509K 0.37%
9,302
-32
-0.3% -$1.72K
AMZN icon
35
Amazon
AMZN
$2.96T
$467K 0.34%
2,457
+378
+18% +$82K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$456K 0.33%
2,051
+171
+9% +$40.8K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$435K 0.31%
6,732
+428
+7% +$28.7K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$369K 0.27%
2,364
+269
+13% +$49.3K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$367K 0.26%
710
-45
-6% -$24.3K
UNM icon
40
Unum
UNM
$14.3B
$362K 0.26%
4,444
+24
+0.5% +$1.85K
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$354K 0.25%
4,807
+38
+0.8% +$2.73K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$307K 0.22%
576
+12
+2% +$5.83K
TSM icon
43
TSMC
TSM
$2.18T
$299K 0.22%
1,803
+15
+0.8% +$2.92K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$299K 0.22%
2,857
-8
-0.3% -$903
RWR icon
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$267K 0.19%
2,689
-6
-0.2% -$599
XOM icon
46
ExxonMobil
XOM
$634B
$264K 0.19%
+2,219
New +$245K
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$45B
$254K 0.18%
2,740
+302
+12% +$30.7K
COST icon
48
Costco
COST
$420B
$246K 0.18%
260
+40
+18% +$39K
PFS icon
49
Provident Financial Services
PFS
$3.19B
$246K 0.18%
14,311
-89
-0.6% -$1.62K
KO icon
50
Coca-Cola
KO
$375B
$237K 0.17%
3,304
+21
+0.6% +$1.4K
1
2
3

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Newport Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Newport Capital Group held 62 positions worth $139M, up 2.4% from $136M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Newport Capital Group's Q1 2025 filing shows 6 new, 34 increased, 18 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 2,219 shares worth $264K. The largest sale was Arthur J. Gallagher & Co, an estimated $1.93M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Newport Capital Group's largest Q1 2025 buy was ExxonMobil: 2,219 shares worth $264K.
  • Newport Capital Group added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $1.25M increase.
  • Newport Capital Group's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $1.93M.
  • Newport Capital Group fully exited Global X S&P 500 Covered Call ETF in Q1 2025, selling an estimated $1.26M.
  • Newport Capital Group's ten largest holdings make up 68% of its $139M portfolio in Q1 2025.
  • Newport Capital Group opened 6 new positions and closed 3 in Q1 2025.
  • Newport Capital Group's portfolio value rose 2.4% quarter-over-quarter to $139M.

Based on Newport Capital Group's 13F filing for Q1 2025, filed 17 Apr 2025.