NCG
Newport Capital Group Portfolio holdings
AUM
$148M
1-Year Return
12.99%
This Quarter Return
+5.55%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$8.6M
(+6.2%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
66
New
7
Increased
24
Reduced
30
Closed
2
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.07M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$371K |
| 3 |
Broadcom
AVGO
|
$366K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$340K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$313K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$523K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$121K |
| 4 |
Microsoft
MSFT
|
$86.1K |
| 5 |
Vanguard Total Bond Market
BND
|
$83.9K |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Technology | 4.24% |
| 3 | Communication Services | 0.95% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41B
| $1.03M | 0.7% |
5,295
+48
| +0.9% | +$9.38K |
|
27
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.01M | 0.69% |
11,375
+333
| +3% | +$29.7K |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.01M | 0.69% |
5,742
-198
| -3% | -$34.9K |
|
29
Mastercard
MA
$528B
| $973K | 0.66% |
1,732
-66
| -4% | -$37.1K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $919K | 0.62% |
22,686
+676
| +3% | +$27.4K |
|
31
Visa
V
$666B
| $719K | 0.49% |
2,024
-58
| -3% | -$20.6K |
|
32
Blackrock
BLK
$170B
| $584K | 0.4% |
557
-17
| -3% | -$17.8K |
|
33
iShares Global Infrastructure ETF
IGF
$7.99B
| $544K | 0.37% |
9,184
-118
| -1% | -$6.99K |
|
34
Amazon
AMZN
$2.48T
| $528K | 0.36% |
2,405
-52
| -2% | -$11.4K |
|
35
Johnson & Johnson
JNJ
$430B
| $495K | 0.34% |
3,243
-316
| -9% | -$48.3K |
|
36
Vanguard Small-Cap ETF
VB
$67.2B
| $488K | 0.33% |
2,058
+7
| +0.3% | +$1.66K |
|
37
Vanguard Mid-Cap ETF
VO
$87.3B
| $460K | 0.31% |
1,645
-38
| -2% | -$10.6K |
|
38
TSMC
TSM
$1.26T
| $430K | 0.29% |
1,899
+96
| +5% | +$21.7K |
|
39
Vanguard S&P 500 ETF
VOO
$728B
| $401K | 0.27% |
702
-8
| -1% | -$4.57K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $395K | 0.27% |
2,227
-137
| -6% | -$24.3K |
|
41
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $385K | 0.26% |
4,807
| – | – |
|
|
42
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $371K | 0.25% |
+2,780
| New | +$371K |
|
|
43
Broadcom
AVGO
$1.58T
| $366K | 0.25% |
+1,326
| New | +$366K |
|
44
Unum
UNM
$12.6B
| $359K | 0.24% |
4,444
| – | – |
|
45
iShares Core S&P Small-Cap ETF
IJR
$86B
| $303K | 0.21% |
2,774
-83
| -3% | -$9.07K |
|
46
Invesco QQQ Trust
QQQ
$368B
| $285K | 0.19% |
517
+86
| +20% | +$47.4K |
|
47
Exxon Mobil
XOM
$466B
| $282K | 0.19% |
2,620
+401
| +18% | +$43.2K |
|
48
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $271K | 0.18% |
2,483
-257
| -9% | -$28.1K |
|
49
SPDR S&P 500 ETF Trust
SPY
$660B
| $266K | 0.18% |
+428
| New | +$266K |
|
50
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $256K | 0.17% |
2,656
-33
| -1% | -$3.18K |
|