NCG
Newport Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+2.55%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+3.4%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
61
New
–
Increased
16
Reduced
14
Closed
2
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.33M |
| 2 |
Vanguard Total Bond Market
BND
|
$635K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$622K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$525K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$438K |
Top Sells
Sector Composition
| 1 | Financials | 8.66% |
| 2 | Technology | 1.29% |
| 3 | Communication Services | 0.94% |
| 4 | Utilities | 0.65% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $256K | 0.21% |
11,847
| – | – |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $255K | 0.21% |
2,746
| – | – |
|
53
iShares Global Consumer Discretionary ETF
RXI
$267M
| $245K | 0.2% |
1,500
| – | – |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $244K | 0.2% |
1,900
| – | – |
|
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $240K | 0.2% |
10,654
| – | – |
|
56
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $239K | 0.2% |
9,011
+334
| +4% | +$8.86K |
|
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $234K | 0.19% |
6,626
| – | – |
|
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $222K | 0.18% |
3,756
| – | – |
|
59
iShares Gold Trust
IAU
$52.2B
| $184K | 0.15% |
11,318
| – | – |
|
|
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-13,556
| Closed | -$304K |
|
61
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-1,500
| Closed | -$531K |
|