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NCG
Newport Capital Group Portfolio holdings
AUM
$178M
1-Year Est. Return
12.73%
This Fund
S&P 500
This Quarter
Est. Return
-4.13%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$96.2M
(+99%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
53.09%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
63
New
18
Increased
44
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$10.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$10.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
+$26K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Berkshire Hathaway Class B
BRK.B
$1.13T
| $285K | 0.15% |
+1,054
| New | +$300K |
|
52
Mondelez International
MDLZ
$79.9B
| $284K | 0.15% |
+4,857
| New | +$302K |
|
53
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $283K | 0.15% |
+3,211
| New | +$313K |
|
54
Archer Daniels Midland
ADM
$36.9B
| $274K | 0.14% |
+3,475
| New | +$286K |
|
55
Capital One
COF
$134B
| $240K | 0.12% |
+2,441
| New | +$260K |
|
56
Coca-Cola
KO
$375B
| $240K | 0.12% |
+4,035
| New | +$251K |
|
57
iShares Gold Trust
IAU
$67.5B
| $236K | 0.12% |
+7,214
| New | +$236K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $227K | 0.12% |
+622
| New | +$247K |
|
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $225K | 0.12% |
+5,465
| New | +$237K |
|
60
Elevance Health
ELV
$85.5B
| $205K | 0.11% |
+437
| New | +$209K |
|
61
OceanFirst Financial
OCFC
$1.91B
| $205K | 0.11% |
+10,852
| New | +$217K |
|
62
NeuroOne Medical Technologies
NMTC
$14.2M
| $24K | 0.01% |
+3,058
| New | +$29.1K |
|
|
ATHX
63
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-4,010
| Closed | -$26K |
|
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Newport Capital Group's Q3 2022 Portfolio in Review
As of Q3 2022, Newport Capital Group held 63 positions worth $193M, up 99% from $96.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Newport Capital Group deployed $102M of net new capital in Q3 2022, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 48,886 shares worth $2.45M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the most notable exit was Athersys, Inc. Common Stock, an estimated $26K sold.
- Newport Capital Group's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 48,886 shares worth $2.45M.
- Newport Capital Group added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $10.9M increase.
- Newport Capital Group fully exited Athersys, Inc. Common Stock in Q3 2022, selling an estimated $26K.
- Newport Capital Group's ten largest holdings make up 70% of its $193M portfolio in Q3 2022.
- Newport Capital Group opened 18 new positions and closed 1 in Q3 2022.
- Newport Capital Group's portfolio value rose 99% quarter-over-quarter to $193M.
Based on Newport Capital Group's 13F filing for Q3 2022, filed 28 Oct 2022.