NCG

Newport Capital Group Portfolio holdings

AUM $139M

AUM

$139M

AUM Growth

+$3.24M (+2%)

Cap. Flow

+$3.27M

Cap. Flow % of AUM

2.35%

Top 10 Holdings %Top 10 Hldgs %

68.44%

Holding

62

New

6

Increased

34

Reduced

18

Closed

3

Top Buys

1	JPMorgan Equity Premium Income ETF JEPI	$1.23M
2	JPMorgan Ultra-Short Income ETF JPST	$630K
3	Vanguard Total Bond Market BND	$514K
4	Vanguard Intermediate-Term Treasury ETF VGIT	$486K
5	Vanguard FTSE Developed Markets ETF VEA	$323K

Top Sells

1	Arthur J. Gallagher & Co AJG	$2.1M
2	iShares Core US Aggregate Bond ETF AGG	$266K
3	iShares 3-7 Year Treasury Bond ETF IEI	$246K
4	iShares Core S&P 500 ETF IVV	$29.2K
5	iShares S&P 500 Value ETF IVE	$23.4K

Sector Composition

1	Financials	15.04%
2	Technology	3.55%
3	Communication Services	0.93%
4	Consumer Staples	0.5%
5	Healthcare	0.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Mondelez International MDLZ $86.8B	$215K	0.15%	3,174	New	+$215K
52	52 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53B	$215K	0.15%	2,627	New	+$215K
53	53 Vanguard Russell 1000 Value ETF VONV $12.1B	$214K	0.15%	2,593	New	+$214K
54	54 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.9B	$211K	0.15%	1,822 -120	-6%	-$13.9K
55	55 iShares Global Consumer Discretionary ETF RXI $266M	$206K	0.15%	1,161 -8	-0.7%	-$1.42K
56	56 Invesco QQQ Trust QQQ $337B	$202K	0.15%	431	New	+$202K
57	57 Riskified RSKD $808M	$146K	0.1%	31,500	New	+$146K
58	58 Wipro WIT $29.6B	$91.5K	0.07%	29,916 +708	+2%	+$2.17K
59	DMN 59 DELISTED Damon Inc. Common Stock DMN	$206	0%	14,909	–	–
60	60 Broadcom AVGO $1.21T	$0	0%	0 -1,088	Closed	–
61	61 Tesla TSLA $1.11T	$0	0%	0 -600	Closed	–
62	62 Global X S&P 500 Covered Call ETF XYLD $3.05B	$0	0%	0 -30,147	Closed	–