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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
+5.56%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.6M
Cap. Flow
+$2.03M
Cap. Flow %
1.38%
Top 10 Hldgs %
67.83%
Holding
66
New
7
Increased
24
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.05M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$352K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$306K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K
5
AVGO icon
Broadcom
AVGO
+$288K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.22M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$523K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$112K
4
BND icon
Vanguard Total Bond Market
BND
+$82.8K
5
MSFT icon
Microsoft
MSFT
+$75.1K

Sector Composition

Rank Sector Weight
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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.7B
$1.03M 0.7%
5,295
+48
+0.9% +$8.94K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$1.01M 0.69%
11,375
+333
+3% +$29.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.43T
$1.01M 0.69%
5,742
-198
-3% -$32.4K
MA icon
29
Mastercard
MA
$500B
$973K 0.66%
1,732
-66
-4% -$36.5K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$919K 0.62%
22,686
+676
+3% +$25.9K
V icon
31
Visa
V
$688B
$719K 0.49%
2,024
-58
-3% -$20.2K
BLK icon
32
Blackrock
BLK
$176B
$584K 0.4%
557
-17
-3% -$16.1K
IGF icon
33
iShares Global Infrastructure ETF
IGF
$10.8B
$544K 0.37%
9,184
-118
-1% -$6.74K
AMZN icon
34
Amazon
AMZN
$2.94T
$528K 0.36%
2,405
-52
-2% -$10.3K
JNJ icon
35
Johnson & Johnson
JNJ
$621B
$495K 0.34%
3,243
-316
-9% -$48.6K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$488K 0.33%
2,058
+7
+0.3% +$1.56K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$460K 0.31%
6,580
-152
-2% -$9.98K
TSM icon
38
TSMC
TSM
$2.15T
$430K 0.29%
1,899
+96
+5% +$17.8K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$401K 0.27%
702
-8
-1% -$4.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.4T
$395K 0.27%
2,227
-137
-6% -$22.6K
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$385K 0.26%
4,807
– –
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.5B
$371K 0.25%
+2,780
New +$352K
AVGO icon
43
Broadcom
AVGO
$1.99T
$366K 0.25%
+1,326
New +$288K
UNM icon
44
Unum
UNM
$14.1B
$359K 0.24%
4,444
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$303K 0.21%
2,774
-83
-3% -$8.58K
QQQ icon
46
Invesco QQQ Trust
QQQ
$480B
$285K 0.19%
517
+86
+20% +$42.8K
XOM icon
47
ExxonMobil
XOM
$628B
$282K 0.19%
2,620
+401
+18% +$42.9K
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$271K 0.18%
2,483
-257
-9% -$25.3K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$266K 0.18%
+428
New +$245K
RWR icon
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$256K 0.17%
2,656
-33
-1% -$3.17K
1
2
3

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SMTF
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NRWA
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CCM
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ACM
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SFC
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WAM
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Newport Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Newport Capital Group held 66 positions worth $148M, up 6.2% from $139M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Newport Capital Group's Q2 2025 filing shows 7 new, 24 increased, 30 reduced and 2 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 27,500 shares worth $1.07M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1.22M.

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

  • Newport Capital Group's largest Q2 2025 buy was Global X S&P 500 Covered Call ETF: 27,500 shares worth $1.07M.
  • Newport Capital Group added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $306K increase.
  • Newport Capital Group's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.22M.
  • Newport Capital Group fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $523K.
  • Newport Capital Group's ten largest holdings make up 68% of its $148M portfolio in Q2 2025.
  • Newport Capital Group opened 7 new positions and closed 2 in Q2 2025.
  • Newport Capital Group's portfolio value rose 6.2% quarter-over-quarter to $148M.

Based on Newport Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.