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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
$87M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.3M
3
+$12.8M
4
XPEL icon
XPEL
XPEL
+$12.7M
5
KKR icon
KKR & Co
KKR
+$11.8M

Top Sells

1
+$11.2M
2
+$10.7M
3
+$10.6M
4
BND icon
Vanguard Total Bond Market
BND
+$10.3M
5
IWF icon
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 Change
in Stake 		Capital Flow
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54
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55
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56
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-8,355
57
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58
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59
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60
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-2,746
61
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