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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.49M
3
+$8.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.48M
5
BND icon
Vanguard Total Bond Market
BND
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.86%
2 Technology 1.33%
3 Utilities 1.21%
4 Communication Services 0.83%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.24%
+12,713
52
$267K 0.23%
+2,746
53
$258K 0.22%
+11,847
54
$252K 0.22%
+10,654
55
$237K 0.2%
+2,700
56
$233K 0.2%
+1,500
57
$233K 0.2%
+3,756
58
$231K 0.2%
+1,900
59
$224K 0.19%
+6,626
60
$223K 0.19%
+8,677
61
$206K 0.18%
+5,659
1 2
3