NCG
Newport Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+6.82%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-48%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-99.34%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
63
New
1
Increased
1
Reduced
42
Closed
19
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.78M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.55M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$11.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-622
| Closed | -$227K |
|
52
iShares Global Consumer Discretionary ETF
RXI
$267M
| – | – |
-2,936
| Closed | -$365K |
|
53
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-3,211
| Closed | -$283K |
|
54
Elevance Health
ELV
$72.4B
| – | – |
-437
| Closed | -$205K |
|
55
Capital One
COF
$142B
| – | – |
-2,441
| Closed | -$240K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,054
| Closed | -$285K |
|
57
Archer Daniels Midland
ADM
$29.7B
| – | – |
-3,475
| Closed | -$274K |
|
58
OceanFirst Financial
OCFC
$1.04B
| – | – |
-10,852
| Closed | -$205K |
|
59
NeuroOne Medical Technologies
NMTC
$37.2M
| – | – |
-18,348
| Closed | -$24K |
|
60
SPDR Gold Trust
GLD
$111B
| – | – |
-15,440
| Closed | -$2.5M |
|
61
iShares Gold Trust
IAU
$52.2B
| – | – |
-7,214
| Closed | -$236K |
|
62
Coca-Cola
KO
$297B
| – | – |
-4,035
| Closed | -$240K |
|
63
Mondelez International
MDLZ
$79.3B
| – | – |
-4,857
| Closed | -$284K |
|