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
$133M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$612K
3
+$368K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$337K
5
BND icon
Vanguard Total Bond Market
BND
+$331K

Top Sells

1
+$233K
2
+$202K
3
+$111K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$87.3K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$84.3K

Sector Composition

1 Financials 9.75%
2 Technology 1.57%
3 Communication Services 1.15%
4 Utilities 0.67%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.19%
2,993
52
$254K 0.19%
12,713
53
$252K 0.19%
11,864
-3,568
54
$235K 0.18%
1,900
55
$234K 0.18%
1,500
56
$225K 0.17%
10,654
57
$207K 0.16%
3,756
58
$206K 0.15%
967
-2
59
$61K 0.05%
4,010
60
– –
-7,892
1 2
3