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
$193M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$9.92M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.33M

Top Sells

1
+$26K

Sector Composition

1 Financials 12.84%
2 Technology 1.68%
3 Communication Services 1.13%
4 Utilities 0.84%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.15%
+1,054
52
$284K 0.15%
+4,857
53
$283K 0.15%
+3,211
54
$274K 0.14%
+3,475
55
$240K 0.12%
+2,441
56
$240K 0.12%
+4,035
57
$236K 0.12%
+7,214
58
$227K 0.12%
+622
59
$225K 0.12%
+5,465
60
$205K 0.11%
+437
61
$205K 0.11%
+10,852
62
$24K 0.01%
+18,348
63
– –
-4,010
1 2
3