NCG
Newport Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
-3.86%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-1.1%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
60
New
1
Increased
17
Reduced
12
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$651K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$612K |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$368K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$337K |
| 5 |
Vanguard Total Bond Market
BND
|
$331K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $258K | 0.19% |
2,993
| – | – |
|
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $254K | 0.19% |
12,713
| – | – |
|
|
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $252K | 0.19% |
11,864
-3,568
| -23% | -$75.8K |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $235K | 0.18% |
1,900
| – | – |
|
55
iShares Global Consumer Discretionary ETF
RXI
$267M
| $234K | 0.18% |
1,500
| – | – |
|
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $225K | 0.17% |
10,654
| – | – |
|
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $207K | 0.16% |
3,756
| – | – |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $206K | 0.15% |
967
-2
| -0.2% | -$426 |
|
|
ATHX
59
DELISTED
Athersys, Inc. Common Stock
ATHX
| $61K | 0.05% |
4,010
| – | – |
|
|
FCCY
60
DELISTED
1st Constitution Bancorp
FCCY
| – | – |
-7,892
| Closed | -$202K |
|