NCG

Newport Capital Group Portfolio holdings

AUM $148M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.9M
3
+$10.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M
5
VGIT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.19%
+18,705
52
$327K 0.16%
+3,283
53
$325K 0.16%
+17,143
54
$324K 0.16%
+796
55
$324K 0.16%
+2,713
56
$290K 0.15%
+6,173
57
$276K 0.14%
15,620
58
$274K 0.14%
+829
59
$255K 0.13%
+19,040
60
$247K 0.12%
69,079
61
$223K 0.11%
+1,424
62
$221K 0.11%
+6,874
63
$217K 0.11%
+2,746
64
$210K 0.11%
+10,654
65
$210K 0.11%
+1,900
66
$207K 0.1%
813
+13
67
$206K 0.1%
+2,366
68
$202K 0.1%
+1,018
69
$202K 0.1%
+2,230
1 2
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