NCG

Newport Capital Group Portfolio holdings

AUM $164M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.8M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.68M
3
+$573K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$306K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$231K

Top Sells

1
+$12.4M
2
+$5.59M
3
+$5.18M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.75M
5
JNK icon
State Street 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 Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-13,082
56
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57
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-967
58
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-47,235
59
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-37,063
60
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-11,864
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3