NCG

Newport Capital Group Portfolio holdings

AUM $148M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$371K
3
+$366K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$340K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$313K

Top Sells

1
+$1.25M
2
+$523K
3
+$121K
4
MSFT icon
Microsoft
MSFT
+$86.1K
5
BND icon
Vanguard Total Bond Market
BND
+$83.9K

Sector Composition

1 Financials 13.57%
2 Technology 4.24%
3 Communication Services 0.95%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$818B
$256K 0.17%
+882
PFS icon
52
Provident Financial Services
PFS
$2.48B
$250K 0.17%
14,256
-55
COST icon
53
Costco
COST
$413B
$242K 0.16%
244
-16
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$234K 0.16%
481
-95
KO icon
55
Coca-Cola
KO
$300B
$233K 0.16%
3,288
-16
TSLA icon
56
Tesla
TSLA
$1.44T
$230K 0.16%
+724
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$229K 0.16%
1,704
-118
COF icon
58
Capital One
COF
$144B
$218K 0.15%
+1,023
RXI icon
59
iShares Global Consumer Discretionary ETF
RXI
$281M
$211K 0.14%
1,120
-41
MDLZ icon
60
Mondelez International
MDLZ
$78.6B
$210K 0.14%
3,112
-62
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$205K 0.14%
2,411
-182
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$201K 0.14%
2,420
-207
RSKD icon
63
Riskified
RSKD
$772M
$157K 0.11%
31,500
WIT icon
64
Wipro
WIT
$28.2B
$91.3K 0.06%
30,246
+330
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$70.7B
– –
-18,721
DMN
66
DELISTED
Damon Inc. Common Stock
DMN
– –
-14,909
1 2
3