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
$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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1.29M 0.81%
24,133
-213
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.2B
$1.09M 0.69%
5,295
XYLD icon
28
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$1.08M 0.68%
27,500
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$36.1B
$1.07M 0.67%
11,739
+364
MA icon
30
Mastercard
MA
$466B
$985K 0.62%
1,732
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$946K 0.59%
22,104
-582
BSCT icon
32
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$786K 0.49%
+41,800
BSCS icon
33
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$709K 0.45%
+34,481
V icon
34
Visa
V
$610B
$675K 0.42%
1,978
-46
BSCU icon
35
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$669K 0.42%
+39,588
JNJ icon
36
Johnson & Johnson
JNJ
$579B
$644K 0.4%
3,472
+229
BLK icon
37
Blackrock
BLK
$149B
$641K 0.4%
550
-7
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$620K 0.39%
+31,720
BSCP
39
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$553K 0.35%
+26,720
IGF icon
40
iShares Global Infrastructure ETF
IGF
$9.92B
$551K 0.35%
9,013
-171
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.7T
$531K 0.33%
2,180
-47
TSM icon
42
TSMC
TSM
$1.81T
$529K 0.33%
1,894
-5
VB icon
43
Vanguard Small-Cap ETF
VB
$71.4B
$524K 0.33%
2,058
AMZN icon
44
Amazon
AMZN
$2.29T
$520K 0.33%
2,370
-35
VO icon
45
Vanguard Mid-Cap ETF
VO
$93.8B
$483K 0.3%
1,645
AVGO icon
46
Broadcom
AVGO
$1.64T
$438K 0.28%
1,327
+1
VOO icon
47
Vanguard S&P 500 ETF
VOO
$862B
$431K 0.27%
699
-3
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$17B
$407K 0.26%
4,807
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$72.8B
$392K 0.25%
2,780
UNM icon
50
Unum
UNM
$12B
$346K 0.22%
4,444
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