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
$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
MA icon
26
Mastercard
MA
$519B
$985K 0.71%
1,798
+63
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.06T
$919K 0.66%
5,940
+81
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$801K 0.58%
22,010
-215
NVDA icon
29
NVIDIA
NVDA
$4.44T
$786K 0.57%
7,253
+1,519
V icon
30
Visa
V
$674B
$730K 0.53%
2,082
+61
JNJ icon
31
Johnson & Johnson
JNJ
$464B
$590K 0.42%
3,559
+95
BLK icon
32
Blackrock
BLK
$174B
$543K 0.39%
574
-6
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$70.7B
$523K 0.38%
18,721
+117
IGF icon
34
iShares Global Infrastructure ETF
IGF
$8.34B
$509K 0.37%
9,302
-32
AMZN icon
35
Amazon
AMZN
$2.36T
$467K 0.34%
2,457
+378
VB icon
36
Vanguard Small-Cap ETF
VB
$68.4B
$456K 0.33%
2,051
+171
VO icon
37
Vanguard Mid-Cap ETF
VO
$89.2B
$435K 0.31%
1,683
+107
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.07T
$369K 0.27%
2,364
+269
VOO icon
39
Vanguard S&P 500 ETF
VOO
$771B
$367K 0.26%
710
-45
UNM icon
40
Unum
UNM
$13B
$362K 0.26%
4,444
+24
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$354K 0.25%
4,807
+38
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$307K 0.22%
576
+12
TSM icon
43
TSMC
TSM
$1.53T
$299K 0.22%
1,803
+15
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$299K 0.22%
2,857
-8
RWR icon
45
SPDR Dow Jones REIT ETF
RWR
$1.9B
$267K 0.19%
2,689
-6
XOM icon
46
Exxon Mobil
XOM
$492B
$264K 0.19%
+2,219
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$254K 0.18%
2,740
+302
COST icon
48
Costco
COST
$417B
$246K 0.18%
260
+40
PFS icon
49
Provident Financial Services
PFS
$2.48B
$246K 0.18%
14,311
-89
KO icon
50
Coca-Cola
KO
$300B
$237K 0.17%
3,304
+21
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