We are live on ! Find out more
NCG

Newport Capital Group Portfolio holdings

AUM $178M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$464K
Cap. Flow
+$3.98M
Cap. Flow %
2.42%
Top 10 Hldgs %
63.2%
Holding
75
New
4
Increased
39
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
BND icon
Vanguard Total Bond Market
BND
+$745K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$680K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$291K
5
MSFT icon
Microsoft
MSFT
+$291K

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$344K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$291K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$275K
4
COF icon
Capital One
COF
+$246K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$165K

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Technology 4.92%
3 Communication Services 1.6%
4 Healthcare 0.71%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39B
$1.28M 0.78%
14,456
+1,281
+10% +$117K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.25M 0.76%
22,501
-715
-3% -$41.4K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$1.21M 0.74%
5,728
+88
+2% +$19.1K
XYLD icon
29
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.08M 0.66%
27,500
– –
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$925K 0.56%
20,257
-1,573
-7% -$73.8K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$917K 0.56%
3,750
+151
+4% +$35.2K
MA icon
32
Mastercard
MA
$493B
$891K 0.54%
1,784
+28
+2% +$14.7K
BSCT icon
33
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$780K 0.48%
41,800
– –
BSCS icon
34
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$712K 0.43%
34,864
– –
TSM icon
35
TSMC
TSM
$2.18T
$706K 0.43%
2,089
+193
+10% +$66.4K
BSCU icon
36
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$669K 0.41%
40,033
– –
V icon
37
Visa
V
$677B
$637K 0.39%
2,107
+122
+6% +$39.2K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$623K 0.38%
2,172
-6
-0.3% -$1.89K
AMZN icon
39
Amazon
AMZN
$2.96T
$615K 0.38%
2,955
+416
+16% +$91.6K
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$609K 0.37%
31,194
-855
-3% -$16.7K
IGF icon
41
iShares Global Infrastructure ETF
IGF
$10.8B
$540K 0.33%
8,060
-915
-10% -$60K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$532K 0.32%
2,030
-21
-1% -$5.68K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$515K 0.31%
859
+158
+23% +$98.8K
BLK icon
44
Blackrock
BLK
$176B
$510K 0.31%
531
-6
-1% -$6.31K
XOM icon
45
ExxonMobil
XOM
$634B
$497K 0.3%
2,927
+179
+7% +$26.1K
AVGO icon
46
Broadcom
AVGO
$2.04T
$490K 0.3%
1,583
+136
+9% +$44.8K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$467K 0.28%
6,500
-84
-1% -$6.24K
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$453K 0.28%
4,807
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
$435K 0.27%
2,937
+157
+6% +$23.6K
CAT icon
50
Caterpillar
CAT
$387B
$418K 0.25%
590
+154
+35% +$107K
1
2
3

Similar funds

CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return

Newport Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Newport Capital Group held 75 positions worth $164M, up 0.28% from $164M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Newport Capital Group's Q1 2026 filing shows 4 new, 39 increased, 21 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 3,160 shares worth $276K. The largest sale was Unum, an estimated $344K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

  • Newport Capital Group's largest Q1 2026 buy was Vanguard Information Technology ETF: 3,160 shares worth $276K.
  • Newport Capital Group added most to Apple in Q1 2026, an estimated $1.07M increase.
  • Newport Capital Group's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $291K.
  • Newport Capital Group fully exited Unum in Q1 2026, selling an estimated $344K.
  • Newport Capital Group's ten largest holdings make up 63% of its $164M portfolio in Q1 2026.
  • Newport Capital Group opened 4 new positions and closed 2 in Q1 2026.
  • Newport Capital Group's portfolio value rose 0.28% quarter-over-quarter to $164M.

Based on Newport Capital Group's 13F filing for Q1 2026, filed 11 May 2026.