NCG

Newport Capital Group Portfolio holdings

AUM $164M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$352K
3
+$306K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K
5
AVGO icon
Broadcom
AVGO
+$288K

Top Sells

1
+$1.22M
2
+$523K
3
+$112K
4
BND icon
Vanguard Total Bond Market
BND
+$82.8K
5
MSFT icon
Microsoft
MSFT
+$75.1K

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 Change
in Stake 		Capital Flow
26
$1.03M 0.7%
5,295
+48
27
$1.01M 0.69%
11,375
+333
28
$1.01M 0.69%
5,742
-198
29
$973K 0.66%
1,732
-66
30
$919K 0.62%
22,686
+676
31
$719K 0.49%
2,024
-58
32
$584K 0.4%
557
-17
33
$544K 0.37%
9,184
-118
34
$528K 0.36%
2,405
-52
35
$495K 0.34%
3,243
-316
36
$488K 0.33%
2,058
+7
37
$460K 0.31%
1,645
-38
38
$430K 0.29%
1,899
+96
39
$401K 0.27%
702
-8
40
$395K 0.27%
2,227
-137
41
$385K 0.26%
4,807
42
$371K 0.25%
+2,780
43
$366K 0.25%
+1,326
44
$359K 0.24%
4,444
45
$303K 0.21%
2,774
-83
46
$285K 0.19%
517
+86
47
$282K 0.19%
2,620
+401
48
$271K 0.18%
2,483
-257
49
$266K 0.18%
+428
50
$256K 0.17%
2,656
-33
1
2
3