NCG
Newport Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
-10.94%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(-27%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
60
New
1
Increased
14
Reduced
14
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.64M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$531K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$278K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$213K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.9M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.59M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.18M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.75M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Consumer Discretionary ETF
RXI
$267M
| – | – |
-1,500
| Closed | -$234K |
|
|
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-118,074
| Closed | -$5.59M |
|
53
SPDR Portfolio TIPS ETF
SPIP
$962M
| – | – |
-49,433
| Closed | -$1.5M |
|
|
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| – | – |
-99,257
| Closed | -$4.75M |
|
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-3,756
| Closed | -$207K |
|
56
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-967
| Closed | -$206K |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| – | – |
-1,900
| Closed | -$235K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-5,413
| Closed | -$279K |
|
59
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| – | – |
-13,082
| Closed | -$303K |
|
|
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-11,864
| Closed | -$252K |
|