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
$130M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$633K
3
+$432K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$282K
5
BND icon
Vanguard Total Bond Market
BND
+$249K

Top Sells

1
+$966K
2
+$335K
3
+$78.9K
4
TAN icon
Invesco Solar ETF
TAN
+$48K
5
VB icon
Vanguard Small-Cap ETF
VB
+$28.4K

Sector Composition

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
$256K 0.2%
10,266
-335
52
$254K 0.2%
1,900
53
$251K 0.19%
1,150
-130
54
$247K 0.19%
1,500
55
$244K 0.19%
10,654
56
$240K 0.19%
6,626
57
$239K 0.18%
+7,304
58
$226K 0.17%
3,756
59
$218K 0.17%
+800
60
$207K 0.16%
+1,280
61
– –
-783
1 2
3