NCG

Newport Capital Group Portfolio holdings

AUM $148M
This Quarter Return
-0.62%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$4.06M
Cap. Flow %
3.13%
Top 10 Hldgs %
57.54%
Holding
61
New
4
Increased
21
Reduced
10
Closed
1

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.79M
2
TIP icon
iShares TIPS Bond ETF
TIP
$633K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$432K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$282K
5
BND icon
Vanguard Total Bond Market
BND
$249K

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$966K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$335K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$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 Shares
Change % 		Capital Flow
WTRE icon
51
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
$256K 0.2%
10,266
-335
-3% -$8.35K
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$254K 0.2%
1,900
– –
VB icon
53
Vanguard Small-Cap ETF
VB
$66.4B
$251K 0.19%
1,150
-130
-10% -$28.4K
RXI icon
54
iShares Global Consumer Discretionary ETF
RXI
$268M
$247K 0.19%
1,500
– –
BSCS icon
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$244K 0.19%
10,654
– –
SPDW icon
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$240K 0.19%
6,626
– –
UTG icon
57
Reaves Utility Income Fund
UTG
$3.39B
$239K 0.18%
+7,304
New +$239K
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$226K 0.17%
3,756
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$218K 0.17%
+800
New +$218K
COF icon
60
Capital One
COF
$145B
$207K 0.16%
+1,280
New +$207K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-783
Closed -$335K
1 2
3