NCG
Newport Capital Group Portfolio holdings
AUM
$148M
1-Year Return
12.99%
This Quarter Return
+1.86%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$3.24M
(+2.4%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
62
New
6
Increased
34
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$2.1M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$266K |
| 4 |
Broadcom
AVGO
|
$252K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $985K | 0.71% |
1,798
+63
| +4% | +$34.5K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $919K | 0.66% |
5,940
+81
| +1% | +$12.5K |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $801K | 0.58% |
22,010
-215
| -1% | -$7.83K |
|
29
NVIDIA
NVDA
$4.07T
| $786K | 0.57% |
7,253
+1,519
| +26% | +$165K |
|
30
Visa
V
$666B
| $730K | 0.53% |
2,082
+61
| +3% | +$21.4K |
|
31
Johnson & Johnson
JNJ
$430B
| $590K | 0.42% |
3,559
+95
| +3% | +$15.8K |
|
32
Blackrock
BLK
$170B
| $543K | 0.39% |
574
-6
| -1% | -$5.68K |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $523K | 0.38% |
18,721
+117
| +0.6% | +$3.27K |
|
34
iShares Global Infrastructure ETF
IGF
$7.99B
| $509K | 0.37% |
9,302
-32
| -0.3% | -$1.75K |
|
35
Amazon
AMZN
$2.48T
| $467K | 0.34% |
2,457
+378
| +18% | +$71.9K |
|
36
Vanguard Small-Cap ETF
VB
$67.2B
| $456K | 0.33% |
2,051
+171
| +9% | +$38K |
|
37
Vanguard Mid-Cap ETF
VO
$87.3B
| $435K | 0.31% |
1,683
+107
| +7% | +$27.7K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.84T
| $369K | 0.27% |
2,364
+269
| +13% | +$42K |
|
39
Vanguard S&P 500 ETF
VOO
$728B
| $367K | 0.26% |
710
-45
| -6% | -$23.3K |
|
40
Unum
UNM
$12.6B
| $362K | 0.26% |
4,444
+24
| +0.5% | +$1.96K |
|
41
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $354K | 0.25% |
4,807
+38
| +0.8% | +$2.8K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $307K | 0.22% |
576
+12
| +2% | +$6.39K |
|
43
TSMC
TSM
$1.26T
| $299K | 0.22% |
1,803
+15
| +0.8% | +$2.49K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$86B
| $299K | 0.22% |
2,857
-8
| -0.3% | -$837 |
|
45
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $267K | 0.19% |
2,689
-6
| -0.2% | -$595 |
|
46
Exxon Mobil
XOM
$466B
| $264K | 0.19% |
+2,219
| New | +$264K |
|
47
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $254K | 0.18% |
2,740
+302
| +12% | +$28K |
|
48
Costco
COST
$427B
| $246K | 0.18% |
260
+40
| +18% | +$37.9K |
|
49
Provident Financial Services
PFS
$2.61B
| $246K | 0.18% |
14,311
-89
| -0.6% | -$1.53K |
|
50
Coca-Cola
KO
$292B
| $237K | 0.17% |
3,304
+21
| +0.6% | +$1.5K |
|