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
$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
– –
-622
52
– –
-45,393
53
– –
-7,596
54
– –
-7,512
55
– –
-5,465
56
– –
-3,800
57
– –
-22,504
58
– –
-15,440
59
– –
-7,214
60
– –
-4,035
61
– –
-4,857
62
– –
-18,348
63
– –
-10,852
1 2
3