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NCG

Newport Capital Group Portfolio holdings

AUM $164M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$784K
3
+$708K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$667K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$620K

Top Sells

1
+$1.03M
2
+$210K
3
+$74.4K
4
MSFT icon
Microsoft
MSFT
+$43.9K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.3K

Sector Composition

1 Financials 12.28%
2 Technology 4.41%
3 Communication Services 1.2%
4 Consumer Discretionary 0.53%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.81%
24,133
-213
27
$1.09M 0.69%
5,295
28
$1.08M 0.68%
27,500
29
$1.07M 0.67%
11,739
+364
30
$985K 0.62%
1,732
31
$946K 0.59%
22,104
-582
32
$786K 0.49%
+41,800
33
$709K 0.45%
+34,481
34
$675K 0.42%
1,978
-46
35
$669K 0.42%
+39,588
36
$644K 0.4%
3,472
+229
37
$641K 0.4%
550
-7
38
$620K 0.39%
+31,720
39
$553K 0.35%
+26,720
40
$551K 0.35%
9,013
-171
41
$531K 0.33%
2,180
-47
42
$529K 0.33%
1,894
-5
43
$524K 0.33%
2,058
44
$520K 0.33%
2,370
-35
45
$483K 0.3%
6,580
46
$438K 0.28%
1,327
+1
47
$431K 0.27%
699
-3
48
$407K 0.26%
4,807
49
$392K 0.25%
2,780
50
$346K 0.22%
4,444
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