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
$126M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.4M
3
+$2.11M
4
BND icon
Vanguard Total Bond Market
BND
+$750K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$474K

Top Sells

1
+$9.87M
2
+$296K
3
+$247K
4
IAU icon
iShares Gold Trust
IAU
+$184K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$162K

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 Change
in Stake 		Capital Flow
51
$266K 0.21%
1,616
-294
52
$261K 0.21%
2,746
53
$259K 0.21%
1,900
54
$257K 0.2%
1,500
55
$246K 0.19%
10,654
56
$244K 0.19%
6,626
57
$228K 0.18%
3,756
58
– –
-5,659
59
– –
-14,029
1 2
3