NCG
Newport Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
-4.13%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+99%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
51.4%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
63
New
18
Increased
44
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.5M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$9.92M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$9.61M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.33M |
Top Sells
| 1 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $285K | 0.15% |
+1,054
| New | +$285K |
|
52
Mondelez International
MDLZ
$79.3B
| $284K | 0.15% |
+4,857
| New | +$284K |
|
53
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $283K | 0.15% |
+3,211
| New | +$283K |
|
54
Archer Daniels Midland
ADM
$29.7B
| $274K | 0.14% |
+3,475
| New | +$274K |
|
55
Coca-Cola
KO
$297B
| $240K | 0.12% |
+4,035
| New | +$240K |
|
56
Capital One
COF
$142B
| $240K | 0.12% |
+2,441
| New | +$240K |
|
57
iShares Gold Trust
IAU
$52.2B
| $236K | 0.12% |
+7,214
| New | +$236K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $227K | 0.12% |
+622
| New | +$227K |
|
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $225K | 0.12% |
+5,465
| New | +$225K |
|
60
OceanFirst Financial
OCFC
$1.04B
| $205K | 0.11% |
+10,852
| New | +$205K |
|
61
Elevance Health
ELV
$72.4B
| $205K | 0.11% |
+437
| New | +$205K |
|
62
NeuroOne Medical Technologies
NMTC
$37.2M
| $24K | 0.01% |
+18,348
| New | +$24K |
|
|
ATHX
63
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-100,246
| Closed | -$26K |
|