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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
+6.82%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$92.8M
Cap. Flow
-$99.2M
Cap. Flow %
-98.97%
Top 10 Hldgs %
73.02%
Holding
63
New
1
Increased
1
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.78M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.53M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10M
4
BND icon
Vanguard Total Bond Market
BND
+$9.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.75M

Sector Composition

Rank Sector Weight
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
KO icon
51
Coca-Cola
KO
$375B
– –
-4,035
Closed -$240K
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
– –
-4,857
Closed -$284K
NMTC icon
53
NeuroOne Medical Technologies
NMTC
$14.2M
– –
-3,058
Closed -$24K
OCFC icon
54
OceanFirst Financial
OCFC
$1.91B
– –
-10,852
Closed -$205K
RWR icon
55
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-3,211
Closed -$283K
RXI icon
56
iShares Global Consumer Discretionary ETF
RXI
$278M
– –
-2,936
Closed -$365K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-622
Closed -$227K
TAN icon
58
Invesco Solar ETF
TAN
$1.49B
– –
-45,393
Closed -$3.29M
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
– –
-7,596
Closed -$865K
USIG icon
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-7,512
Closed -$371K
VNQI icon
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-5,465
Closed -$225K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-3,800
Closed -$372K
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-22,504
Closed -$471K
1 2
3

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Newport Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Newport Capital Group held 63 positions worth $100M, down 48% from $193M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Newport Capital Group withdrew a net $99.2M in Q4 2022, closing 19 positions and reducing 42 holdings. Its most notable exit was Invesco Solar ETF, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Utilities.

Against the trend, Newport Capital Group opened a new position in State Street SPDR S&P Global Infrastructure ETF worth $1.55M.

  • Newport Capital Group's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 29,658 shares worth $1.55M.
  • Newport Capital Group added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.78M increase.
  • Newport Capital Group's biggest Q4 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $11.1M.
  • Newport Capital Group fully exited Invesco Solar ETF in Q4 2022, selling an estimated $3.29M.
  • Newport Capital Group's ten largest holdings make up 73% of its $100M portfolio in Q4 2022.
  • Newport Capital Group opened 1 new position and closed 19 in Q4 2022.
  • Newport Capital Group's portfolio value fell 48% quarter-over-quarter to $100M.

Based on Newport Capital Group's 13F filing for Q4 2022, filed 6 Feb 2023.