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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
$164M
AUM Growth
+$464K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$745K
3
+$680K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$291K
5
MSFT icon
Microsoft
MSFT
+$291K

Top Sells

1
+$344K
2
+$291K
3
+$275K
4
COF icon
Capital One
COF
+$246K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$165K

Sector Composition

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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$104B
$345K 0.21%
2,778
+1
TSLA icon
52
Tesla
TSLA
$1.43T
$345K 0.21%
928
+127
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$324K 0.2%
497
+72
QQQ icon
54
Invesco QQQ Trust
QQQ
$461B
$320K 0.19%
554
+37
ASML icon
55
ASML
ASML
$668B
$318K 0.19%
241
+34
PFS icon
56
Provident Financial Services
PFS
$3.01B
$305K 0.19%
14,429
+60
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$285K 0.17%
3,446
+478
VGT icon
58
Vanguard Information Technology ETF
VGT
$137B
$276K 0.17%
+3,160
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
$269K 0.16%
2,456
-47
KO icon
60
Coca-Cola
KO
$360B
$269K 0.16%
3,538
+116
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.04T
$251K 0.15%
524
+117
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$248K 0.15%
1,704
RWR icon
63
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$248K 0.15%
2,455
-162
JPM icon
64
JPMorgan Chase
JPM
$828B
$247K 0.15%
838
-67
LLY icon
65
Eli Lilly
LLY
$1.01T
$245K 0.15%
266
+24
COST icon
66
Costco
COST
$436B
$235K 0.14%
+236
META icon
67
Meta Platforms (Facebook)
META
$1.45T
$220K 0.13%
384
+56
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$216K 0.13%
+2,719
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$19.6B
$216K 0.13%
2,303
-82
BNDW icon
70
Vanguard Total World Bond ETF
BNDW
$1.87B
$216K 0.13%
+3,158
RXI icon
71
iShares Global Consumer Discretionary ETF
RXI
$260M
$209K 0.13%
1,120
MFG icon
72
Mizuho Financial
MFG
$114B
$87.6K 0.05%
11,029
+150
WIT icon
73
Wipro
WIT
$22B
$65.5K 0.04%
30,919
+496
COF icon
74
Capital One
COF
$111B
– –
-1,014
UNM icon
75
Unum
UNM
$14.5B
– –
-4,444
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