NCG

Newport Capital Group Portfolio holdings

AUM $148M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
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
+$3.64M
3
+$531K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$278K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$213K

Top Sells

1
+$11.9M
2
+$5.59M
3
+$5.18M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.75M
5
JNK icon
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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-49,433
52
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-99,257
53
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-3,756
54
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-967
55
– –
-1,900
56
– –
-5,413
57
– –
-13,082
58
– –
-11,864
59
– –
-15,119
60
– –
-37,587
1 2
3