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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
-3.86%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.53M
(-1.1%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
60
New
1
Increased
17
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$645K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$620K |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$383K |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$352K |
| 5 |
Vanguard Total Bond Market
BND
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$239K |
| 2 |
FCCY
1st Constitution Bancorp
FCCY
|
+$202K |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$112K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$91.1K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$85.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $258K | 0.19% |
2,993
| – | – |
|
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $254K | 0.19% |
12,713
| – | – |
|
|
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $252K | 0.19% |
11,864
-3,568
| -23% | -$76K |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $235K | 0.18% |
1,900
| – | – |
|
55
iShares Global Consumer Discretionary ETF
RXI
$278M
| $234K | 0.18% |
1,500
| – | – |
|
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $225K | 0.17% |
10,654
| – | – |
|
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $207K | 0.16% |
3,756
| – | – |
|
58
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $206K | 0.15% |
967
-2
| -0.2% | -$421 |
|
|
ATHX
59
DELISTED
Athersys, Inc. Common Stock
ATHX
| $61K | 0.05% |
4,010
| – | – |
|
|
FCCY
60
DELISTED
1st Constitution Bancorp
FCCY
| – | – |
-7,892
| Closed | -$202K |
|
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Newport Capital Group's Q1 2022 Portfolio in Review
As of Q1 2022, Newport Capital Group held 60 positions worth $133M, down 1.1% from $135M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Newport Capital Group deployed $4.1M of net new capital in Q1 2022, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Lakeland Bancorp Inc: 19,040 shares worth $318K.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.2% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $239K trimmed.
- Newport Capital Group's largest Q1 2022 buy was Lakeland Bancorp Inc: 19,040 shares worth $318K.
- Newport Capital Group added most to iShares Russell 1000 Value ETF in Q1 2022, an estimated $645K increase.
- Newport Capital Group's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $239K.
- Newport Capital Group fully exited 1st Constitution Bancorp in Q1 2022, selling an estimated $202K.
- Newport Capital Group's ten largest holdings make up 60% of its $133M portfolio in Q1 2022.
- Newport Capital Group opened 1 new position and closed 1 in Q1 2022.
- Newport Capital Group's portfolio value fell 1.1% quarter-over-quarter to $133M.
Based on Newport Capital Group's 13F filing for Q1 2022, filed 27 Apr 2022.