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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
-10.94%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$36.6M
(-27%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-24.52%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
60
New
1
Increased
13
Reduced
15
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.68M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$573K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$306K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$12.4M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.59M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$5.18M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.75M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.27% |
| 2 | Technology | 1.73% |
| 3 | Communication Services | 1.22% |
| 4 | Utilities | 0.9% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Consumer Discretionary ETF
RXI
$274M
| – | – |
-1,500
| Closed | -$234K |
|
|
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-118,074
| Closed | -$5.59M |
|
53
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| – | – |
-49,433
| Closed | -$1.5M |
|
|
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| – | – |
-99,257
| Closed | -$4.75M |
|
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-3,756
| Closed | -$207K |
|
56
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| – | – |
-967
| Closed | -$206K |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| – | – |
-1,900
| Closed | -$235K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-5,413
| Closed | -$279K |
|
59
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
| – | – |
-13,082
| Closed | -$303K |
|
|
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-11,864
| Closed | -$252K |
|
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Newport Capital Group's Q2 2022 Portfolio in Review
As of Q2 2022, Newport Capital Group held 60 positions worth $96.8M, down 27% from $133M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Newport Capital Group withdrew a net $23.7M in Q2 2022, closing 15 positions and reducing 15 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $5.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.8% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Newport Capital Group opened a new position in Vanguard Short-Term Treasury ETF worth $10.9M.
- Newport Capital Group's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 185,053 shares worth $10.9M.
- Newport Capital Group added most to Vanguard Total Bond Market in Q2 2022, an estimated $3.68M increase.
- Newport Capital Group's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $12.4M.
- Newport Capital Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $5.59M.
- Newport Capital Group's ten largest holdings make up 72% of its $96.8M portfolio in Q2 2022.
- Newport Capital Group opened 1 new position and closed 15 in Q2 2022.
- Newport Capital Group's portfolio value fell 27% quarter-over-quarter to $96.8M.
Based on Newport Capital Group's 13F filing for Q2 2022, filed 29 Jul 2022.