NCG
Newport Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+4.88%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.2%)
Cap. Flow
+$379K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
59
New
–
Increased
18
Reduced
11
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.11M |
| 4 |
Vanguard Total Bond Market
BND
|
$750K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$474K |
Top Sells
Sector Composition
| 1 | Financials | 9.17% |
| 2 | Technology | 1.39% |
| 3 | Communication Services | 1.07% |
| 4 | Utilities | 0.61% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $266K | 0.21% | 1,616 -294 | -15% | -$48.4K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $261K | 0.21% | 2,746 | – | – |
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $259K | 0.21% | 1,900 | – | – |
|
54
iShares Global Consumer Discretionary ETF
RXI
$268M
| $257K | 0.2% | 1,500 | – | – |
|
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $246K | 0.19% | 10,654 | – | – |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $244K | 0.19% | 6,626 | – | – |
|
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $228K | 0.18% | 3,756 | – | – |
|
58
iShares Gold Trust
IAU
$50.6B
| – | – | -11,318 | Closed | -$184K |
|
|
BSCL
59
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – | -14,029 | Closed | -$296K |
|