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NCG
Newport Capital Group Portfolio holdings
AUM
$178M
1-Year Est. Return
12.73%
This Fund
S&P 500
This Quarter
Est. Return
+2.55%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.99M
(+3.4%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
61
New
–
Increased
16
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.34M |
| 2 |
Vanguard Total Bond Market
BND
|
+$647K |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$623K |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$529K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$914K |
| 2 |
New Jersey Resources
NJR
|
+$762K |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$688K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$531K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | 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
$66.3B
| $255K | 0.21% |
2,746
| – | – |
|
53
iShares Global Consumer Discretionary ETF
RXI
$278M
| $245K | 0.2% |
1,500
| – | – |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $244K | 0.2% |
1,900
| – | – |
|
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $240K | 0.2% |
10,654
| – | – |
|
56
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
| $239K | 0.2% |
9,011
+334
| +4% | +$8.65K |
|
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $234K | 0.19% |
6,626
| – | – |
|
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $222K | 0.18% |
3,756
| – | – |
|
59
iShares Gold Trust
IAU
$67.5B
| $184K | 0.15% |
5,659
| – | – |
|
|
60
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-12,000
| Closed | -$531K |
|
|
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-13,556
| Closed | -$304K |
|
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Newport Capital Group's Q1 2021 Portfolio in Review
As of Q1 2021, Newport Capital Group held 61 positions worth $120M, up 3.4% from $116M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 3.3%. Newport Capital Group opened no new positions and exited 2, leaving the 61-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Communication Services.
- Newport Capital Group added most to iShares TIPS Bond ETF in Q1 2021, an estimated $1.34M increase.
- Newport Capital Group's biggest Q1 2021 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $914K.
- Newport Capital Group fully exited Vanguard Information Technology ETF in Q1 2021, selling an estimated $531K.
- Newport Capital Group's ten largest holdings make up 58% of its $120M portfolio in Q1 2021.
- Newport Capital Group opened 0 new positions and closed 2 in Q1 2021.
- Newport Capital Group's portfolio value rose 3.4% quarter-over-quarter to $120M.
Based on Newport Capital Group's 13F filing for Q1 2021, filed 8 Jul 2021.