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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
+4.98%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$11.5M
Cap. Flow
+$4.53M
Cap. Flow %
2.85%
Top 10 Hldgs %
65.42%
Holding
70
New
6
Increased
20
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.61M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$784K
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$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

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
2
MDLZ icon
Mondelez International
MDLZ
+$210K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$74.4K
4
MSFT icon
Microsoft
MSFT
+$43.9K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.3K

Sector Composition

Rank Sector Weight
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
$29.5B
$1.29M 0.81%
24,133
-213
-0.9% -$10.7K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.8B
$1.09M 0.69%
5,295
– –
XYLD icon
28
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.08M 0.68%
27,500
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39B
$1.07M 0.67%
11,739
+364
+3% +$33K
MA icon
30
Mastercard
MA
$493B
$985K 0.62%
1,732
– –
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$946K 0.59%
22,104
-582
-3% -$24.1K
BSCT icon
32
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$786K 0.49%
+41,800
New +$784K
BSCS icon
33
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$709K 0.45%
+34,481
New +$708K
V icon
34
Visa
V
$677B
$675K 0.42%
1,978
-46
-2% -$15.9K
BSCU icon
35
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$669K 0.42%
+39,588
New +$667K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$644K 0.4%
3,472
+229
+7% +$39.2K
BLK icon
37
Blackrock
BLK
$176B
$641K 0.4%
550
-7
-1% -$7.83K
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$620K 0.39%
+31,720
New +$620K
BSCP
39
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$553K 0.35%
+26,720
New +$553K
IGF icon
40
iShares Global Infrastructure ETF
IGF
$10.8B
$551K 0.35%
9,013
-171
-2% -$10.3K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$531K 0.33%
2,180
-47
-2% -$9.88K
TSM icon
42
TSMC
TSM
$2.18T
$529K 0.33%
1,894
-5
-0.3% -$1.22K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$524K 0.33%
2,058
– –
AMZN icon
44
Amazon
AMZN
$2.96T
$520K 0.33%
2,370
-35
-1% -$7.92K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$483K 0.3%
6,580
– –
AVGO icon
46
Broadcom
AVGO
$2.04T
$438K 0.28%
1,327
+1
+0.1% +$307
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$431K 0.27%
699
-3
-0.4% -$1.77K
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$407K 0.26%
4,807
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
$392K 0.25%
2,780
– –
UNM icon
50
Unum
UNM
$14.3B
$346K 0.22%
4,444
– –
1
2
3

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Newport Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Newport Capital Group held 70 positions worth $159M, up 7.8% from $148M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Newport Capital Group's Q3 2025 filing shows 6 new, 20 increased, 29 reduced and 1 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 81,532 shares worth $1.61M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Newport Capital Group's largest Q3 2025 buy was Invesco BulletShares 2027 Corporate Bond ETF: 81,532 shares worth $1.61M.
  • Newport Capital Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $439K increase.
  • Newport Capital Group's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.03M.
  • Newport Capital Group fully exited Mondelez International in Q3 2025, selling an estimated $210K.
  • Newport Capital Group's ten largest holdings make up 65% of its $159M portfolio in Q3 2025.
  • Newport Capital Group opened 6 new positions and closed 1 in Q3 2025.
  • Newport Capital Group's portfolio value rose 7.8% quarter-over-quarter to $159M.

Based on Newport Capital Group's 13F filing for Q3 2025, filed 21 Nov 2025.