NCG

Newport Capital Group Portfolio holdings

AUM $164M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.07M
3
+$572K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$487K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$430K

Top Sells

1
+$2.01M
2
+$1.71M
3
+$869K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$240K
5
UTG icon
Reaves Utility Income Fund
UTG
+$239K

Sector Composition

1 Financials 9.22%
2 Technology 1.64%
3 Communication Services 1.18%
4 Utilities 0.59%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.2%
12,713
52
$269K 0.2%
1,500
53
$257K 0.19%
10,562
+296
54
$254K 0.19%
1,900
55
$242K 0.18%
10,654
56
$224K 0.17%
3,756
57
$220K 0.16%
969
-181
58
$202K 0.15%
+7,892
59
$90K 0.07%
+4,010
60
– –
-6,626
61
– –
-800
62
– –
-1,280
63
– –
-43,075
64
– –
-7,304
1 2
3