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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
-0.62%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$3.22M
(+2.6%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
61
New
4
Increased
21
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.85M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$639K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$442K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$291K |
| 5 |
Reaves Utility Income Fund
UTG
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$930K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$335K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$79.1K |
| 4 |
Invesco Solar ETF
TAN
|
+$50.5K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$28.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.88% |
| 2 | Technology | 1.46% |
| 3 | Communication Services | 1.13% |
| 4 | Utilities | 0.53% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
| $256K | 0.2% |
10,266
-335
| -3% | -$8.83K |
|
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $254K | 0.2% |
1,900
| – | – |
|
|
53
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $251K | 0.19% |
1,150
-130
| -10% | -$28.9K |
|
54
iShares Global Consumer Discretionary ETF
RXI
$278M
| $247K | 0.19% |
1,500
| – | – |
|
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $244K | 0.19% |
10,654
| – | – |
|
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $240K | 0.19% |
6,626
| – | – |
|
|
57
Reaves Utility Income Fund
UTG
$3.61B
| $239K | 0.18% |
+7,304
| New | +$257K |
|
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $226K | 0.17% |
3,756
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.13T
| $218K | 0.17% |
+800
| New | +$225K |
|
60
Capital One
COF
$134B
| $207K | 0.16% |
+1,280
| New | +$209K |
|
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-783
| Closed | -$335K |
|
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Newport Capital Group's Q3 2021 Portfolio in Review
As of Q3 2021, Newport Capital Group held 61 positions worth $130M, up 2.6% from $126M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Newport Capital Group deployed $4.22M of net new capital in Q3 2021, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 30,000 shares worth $1.79M.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $930K trimmed.
- Newport Capital Group's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 30,000 shares worth $1.79M.
- Newport Capital Group added most to iShares TIPS Bond ETF in Q3 2021, an estimated $639K increase.
- Newport Capital Group's biggest Q3 2021 reduction was Arthur J. Gallagher & Co, cutting an estimated $930K.
- Newport Capital Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $335K.
- Newport Capital Group's ten largest holdings make up 58% of its $130M portfolio in Q3 2021.
- Newport Capital Group opened 4 new positions and closed 1 in Q3 2021.
- Newport Capital Group's portfolio value rose 2.6% quarter-over-quarter to $130M.
Based on Newport Capital Group's 13F filing for Q3 2021, filed 28 Jan 2022.