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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
+4.61%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.42M
Cap. Flow
-$217K
Cap. Flow %
-0.16%
Top 10 Hldgs %
59.03%
Holding
64
New
4
Increased
21
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.14M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$572K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$487K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$430K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$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

Rank Sector Weight
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
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$269K 0.2%
12,713
– –
RXI icon
52
iShares Global Consumer Discretionary ETF
RXI
$278M
$269K 0.2%
1,500
– –
WTRE icon
53
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$257K 0.19%
10,562
+296
+3% +$7.39K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$254K 0.19%
1,900
– –
BSCS icon
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$242K 0.18%
10,654
– –
USIG icon
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$224K 0.17%
3,756
– –
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$220K 0.16%
969
-181
-16% -$41.1K
FCCY
58
DELISTED
1st Constitution Bancorp
FCCY
$202K 0.15%
+7,892
New +$194K
ATHX
59
DELISTED
Athersys, Inc. Common Stock
ATHX
$90K 0.07%
+4,010
New +$115K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-800
Closed -$218K
COF icon
61
Capital One
COF
$134B
– –
-1,280
Closed -$207K
DBC icon
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-43,075
Closed -$869K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-6,626
Closed -$240K
UTG icon
64
Reaves Utility Income Fund
UTG
$3.61B
– –
-7,304
Closed -$239K
1 2
3

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Newport Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Newport Capital Group held 64 positions worth $135M, up 4.2% from $130M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Newport Capital Group's Q4 2021 filing shows 4 new, 21 increased, 14 reduced and 5 closed positions. Its largest new stake was Vanguard Energy ETF: 14,313 shares worth $1.11M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.9% a quarter earlier, followed by Technology and Communication Services.

  • Newport Capital Group's largest Q4 2021 buy was Vanguard Energy ETF: 14,313 shares worth $1.11M.
  • Newport Capital Group added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $1.07M increase.
  • Newport Capital Group's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.01M.
  • Newport Capital Group fully exited Invesco DB Commodity Index Tracking Fund in Q4 2021, selling an estimated $869K.
  • Newport Capital Group's ten largest holdings make up 59% of its $135M portfolio in Q4 2021.
  • Newport Capital Group opened 4 new positions and closed 5 in Q4 2021.
  • Newport Capital Group's portfolio value rose 4.2% quarter-over-quarter to $135M.

Based on Newport Capital Group's 13F filing for Q4 2021, filed 28 Jan 2022.