NCG
Newport Capital Group Portfolio holdings
AUM $139M
This Quarter Return
+1.86%
1 Year Return
+8.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$3.24M (+2%)
Cap. Flow
+$1.51M
Cap. Flow % of AUM
1.09%
Top 10 Holdings %Top 10 Hldgs %
68.44%
Holding
62
New
6
Increased
34
Reduced
18
Closed
3
Top Buys
| 1 | $1.23M | |
| 2 | $630K | |
| 3 | $514K | |
| 4 | $486K | |
| 5 | $323K |
Top Sells
| 1 | $2.1M | |
| 2 | $1.26M | |
| 3 | $266K | |
| 4 | $252K | |
| 5 | $246K |
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 | |
|---|---|---|---|---|---|---|---|
| $215K | 0.15% | +3,174 | New | +$215K | |||
| $215K | 0.15% | +2,627 | New | +$215K | |||
| $214K | 0.15% | +2,593 | New | +$214K | |||
| $211K | 0.15% | 1,822 -120 | -6% | -$13.9K | |||
| $206K | 0.15% | 1,161 -8 | -0.7% | -$1.42K | |||
| $202K | 0.15% | +431 | New | +$202K | |||
| $146K | 0.1% | +31,500 | New | +$146K | |||
| $91.5K | 0.07% | 29,916 +708 | +2% | +$2.17K | |||
| $206 | ﹤0.01% | 14,909 | – | – | |||
| – | – | -1,088 | Closed | -$252K | |||
| – | – | -600 | Closed | -$242K | |||
| – | – | -30,147 | Closed | -$1.26M |
