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NCG

Newport Capital Group Portfolio holdings

AUM $164M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.73%
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
+$1.53M

Top Sells

1
+$11.1M
2
+$10.8M
3
+$10M
4
BND icon
Vanguard Total Bond Market
BND
+$9.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.75M

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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-4,035
52
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-4,857
53
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-3,058
54
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-10,852
55
– –
-3,211
56
– –
-2,936
57
– –
-622
58
– –
-45,393
59
– –
-7,596
60
– –
-7,512
61
– –
-5,465
62
– –
-22,504
63
– –
-3,800
1 2
3