NCG
Newport Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+9.51%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(-13%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
94.13%
Holding
61
New
17
Increased
–
Reduced
1
Closed
43
Top Buys
| 1 |
IDT Corp
IDT
|
$17.2M |
| 2 |
Camping World
CWH
|
$13.7M |
| 3 |
Moelis & Co
MC
|
$11.4M |
| 4 |
XPEL
XPEL
|
$10.8M |
| 5 |
KKR & Co
KKR
|
$10.2M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$11.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$10.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$8.13M |
Sector Composition
| 1 | Consumer Discretionary | 28.16% |
| 2 | Financials | 24.89% |
| 3 | Communication Services | 19.81% |
| 4 | Technology | 13.13% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$469K |
|
|
52
Vanguard Total Bond Market
BND
$133B
| – | – |
-143,560
| Closed | -$10.3M |
|
53
Blackrock
BLK
$170B
| – | – |
-746
| Closed | -$529K |
|
54
Amazon
AMZN
$2.41T
| – | – |
-2,968
| Closed | -$249K |
|
|
55
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-59,329
| Closed | -$11.2M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-21,004
| Closed | -$2.04M |
|
57
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,137
| Closed | -$209K |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-5,622
| Closed | -$816K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-3,570
| Closed | -$338K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-7,199
| Closed | -$1.74M |
|
61
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| – | – |
-10,654
| Closed | -$209K |
|