NCG

Newport Capital Group Portfolio holdings

AUM $159M
1-Year Est. Return 12.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.55M

Top Sells

1
+$11.2M
2
+$10.8M
3
+$10.2M
4
BND icon
Vanguard Total Bond Market
BND
+$9.87M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.58M

Sector Composition

1 Financials 13.56%
2 Technology 1.54%
3 Utilities 0.97%
4 Communication Services 0.92%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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57
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60
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61
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62
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-3,800
63
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-22,504
1 2
3