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
$120M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$635K
3
+$622K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$525K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$438K

Top Sells

1
+$883K
2
+$797K
3
+$633K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$531K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$304K

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 Change
in Stake 		Capital Flow
51
$256K 0.21%
11,847
52
$255K 0.21%
2,746
53
$245K 0.2%
1,500
54
$244K 0.2%
1,900
55
$240K 0.2%
10,654
56
$239K 0.2%
9,011
+334
57
$234K 0.19%
6,626
58
$222K 0.18%
3,756
59
$184K 0.15%
5,659
60
– –
-1,500
61
– –
-13,556
1 2
3