NCG
Newport Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+7.62%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+129%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
56.24%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
69
New
51
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$13M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$10.6M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Communication Services | 9.27% |
| 4 | Technology | 7.32% |
| 5 | Industrials | 3.51% |
