NCG

Newport Capital Group Portfolio holdings

AUM $164M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$684K
3
+$683K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$590K
5
CAT icon
Caterpillar
CAT
+$242K

Top Sells

1
+$553K
2
+$216K
3
+$194K
4
RSKD icon
Riskified
RSKD
+$180K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$67.4K

Sector Composition

1 Financials 10.39%
2 Technology 4.43%
3 Communication Services 1.67%
4 Healthcare 0.61%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$334K 0.2%
2,777
+2
XOM icon
52
Exxon Mobil
XOM
$627B
$331K 0.2%
2,748
+157
QQQ icon
53
Invesco QQQ Trust
QQQ
$398B
$318K 0.19%
517
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$305K 0.19%
2,503
-22
JPM icon
55
JPMorgan Chase
JPM
$782B
$292K 0.18%
905
+60
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$291K 0.18%
425
-1
PFS icon
57
Provident Financial Services
PFS
$2.72B
$284K 0.17%
14,369
+67
LLY icon
58
Eli Lilly
LLY
$900B
$260K 0.16%
+242
RWR icon
59
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$257K 0.16%
2,617
+3
CAT icon
60
Caterpillar
CAT
$328B
$250K 0.15%
+436
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$249K 0.15%
2,968
+477
COF icon
62
Capital One
COF
$116B
$246K 0.15%
1,014
+5
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$244K 0.15%
1,704
KO icon
64
Coca-Cola
KO
$335B
$239K 0.15%
3,422
+194
RXI icon
65
iShares Global Consumer Discretionary ETF
RXI
$265M
$230K 0.14%
1,120
ASML icon
66
ASML
ASML
$523B
$221K 0.14%
+207
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$220K 0.13%
2,385
-26
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$217K 0.13%
+328
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$205K 0.13%
407
-45
WIT icon
70
Wipro
WIT
$24.2B
$86.4K 0.05%
30,423
+258
MFG icon
71
Mizuho Financial
MFG
$99.8B
$79.6K 0.05%
+10,879
BSCP
72
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-26,720
COST icon
73
Costco
COST
$446B
– –
-233
RSKD icon
74
Riskified
RSKD
$686M
– –
-38,456
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