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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
+8.44%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.1M
Cap. Flow
+$1.02M
Cap. Flow %
0.57%
Top 10 Hldgs %
68.25%
Holding
75
New
2
Increased
26
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.87M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47M
2
AAPL icon
Apple
AAPL
+$1.33M
3
MSFT icon
Microsoft
MSFT
+$1.02M
4
TSM icon
TSMC
TSM
+$706K
5
XOM icon
ExxonMobil
XOM
+$497K

Sector Composition

Rank Sector Weight
1 Financials 7.76%
2 Technology 1.92%
3 Communication Services 1.42%
4 Healthcare 0.38%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$317K 0.18%
2,477
+21
+0.9% +$2.61K
RWR icon
52
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$273K 0.15%
2,416
-39
-2% -$4.27K
NVDA icon
53
NVIDIA
NVDA
$5.01T
$255K 0.14%
1,274
-7,138
-85% -$1.47M
BNDW icon
54
Vanguard Total World Bond ETF
BNDW
$1.88B
$249K 0.14%
3,626
+468
+15% +$31.9K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$247K 0.14%
3,091
+372
+14% +$29.8K
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$243K 0.14%
2,282
-21
-0.9% -$2.15K
DYNF icon
57
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$216K 0.12%
+3,181
New +$207K
RXI icon
58
iShares Global Consumer Discretionary ETF
RXI
$245M
$216K 0.12%
1,120
– –
ASML icon
59
ASML
ASML
$675B
– –
-241
Closed -$318K
AVGO icon
60
Broadcom
AVGO
$1.82T
– –
-1,583
Closed -$490K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-524
Closed -$251K
CAT icon
62
Caterpillar
CAT
$409B
– –
-590
Closed -$418K
COST icon
63
Costco
COST
$415B
– –
-236
Closed -$235K
JPM icon
64
JPMorgan Chase
JPM
$939B
– –
-838
Closed -$247K
KO icon
65
Coca-Cola
KO
$354B
– –
-3,538
Closed -$269K
LLY icon
66
Eli Lilly
LLY
$1.07T
– –
-266
Closed -$245K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
– –
-384
Closed -$220K
MFG icon
68
Mizuho Financial
MFG
$129B
– –
-11,029
Closed -$87.6K
TSLA icon
69
Tesla
TSLA
$1.24T
– –
-928
Closed -$345K
TSM icon
70
TSMC
TSM
$2.09T
– –
-2,089
Closed -$706K
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
– –
-3,160
Closed -$276K
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
– –
-6,500
Closed -$467K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-1,704
Closed -$248K
WIT icon
74
Wipro
WIT
$18.5B
– –
-30,919
Closed -$65.5K
XOM icon
75
ExxonMobil
XOM
$651B
– –
-2,927
Closed -$497K
1 2
3

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Newport Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Newport Capital Group held 75 positions worth $178M, up 8.6% from $164M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Newport Capital Group's Q2 2026 filing shows 2 new, 26 increased, 23 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 5,890 shares worth $518K. The largest sale was NVIDIA, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.6% a quarter earlier, followed by Technology and Communication Services.

  • Newport Capital Group's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 5,890 shares worth $518K.
  • Newport Capital Group added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.87M increase.
  • Newport Capital Group's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.47M.
  • Newport Capital Group fully exited TSMC in Q2 2026, selling an estimated $706K.
  • Newport Capital Group's ten largest holdings make up 68% of its $178M portfolio in Q2 2026.
  • Newport Capital Group opened 2 new positions and closed 17 in Q2 2026.
  • Newport Capital Group's portfolio value rose 8.6% quarter-over-quarter to $178M.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.