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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
-2.58%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$91.6M
Cap. Flow
-$89M
Cap. Flow %
-82.78%
Top 10 Hldgs %
72.53%
Holding
73
New
4
Increased
10
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.08M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$786K
4
BND icon
Vanguard Total Bond Market
BND
+$555K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$232K

Top Sells

Rank Stock Value
1
IDT icon
IDT Corp
IDT
+$17.2M
2
CWH icon
Camping World
CWH
+$13.7M
3
MC icon
Moelis & Co
MC
+$11.4M
4
XPEL icon
XPEL
XPEL
+$10.8M
5
KKR icon
KKR & Co
KKR
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Technology 3.07%
3 Communication Services 1.15%
4 Healthcare 0.43%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
51
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
– –
-10,654
Closed -$210K
COST icon
52
Costco
COST
$420B
– –
-2,230
Closed -$1.03M
CWH icon
53
Camping World
CWH
$653M
– –
-612,732
Closed -$13.7M
DVN icon
54
Devon Energy
DVN
$47.3B
– –
-18,986
Closed -$1.17M
EDV icon
55
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-2,366
Closed -$206K
ESLT icon
56
Elbit Systems
ESLT
$40.3B
– –
-42,663
Closed -$7M
GTLB icon
57
GitLab
GTLB
$6.58B
– –
-49,346
Closed -$2.24M
GWRE icon
58
Guidewire Software
GWRE
$14.2B
– –
-74,177
Closed -$4.64M
IDT icon
59
IDT Corp
IDT
$1.62B
– –
-611,849
Closed -$17.2M
IGF icon
60
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-6,173
Closed -$290K
KKR icon
61
KKR & Co
KKR
$92.3B
– –
-220,182
Closed -$10.2M
KRMD icon
62
KORU Medical Systems
KRMD
$164M
– –
-69,079
Closed -$247K
MC icon
63
Moelis & Co
MC
$4.94B
– –
-297,989
Closed -$11.4M
NJR icon
64
New Jersey Resources
NJR
$5.58B
– –
-19,563
Closed -$923K
OUNZ icon
65
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-15,620
Closed -$276K
PAYS icon
66
Paysign
PAYS
$705M
– –
-375,676
Closed -$969K
RWR icon
67
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-2,230
Closed -$202K
SHOP icon
68
Shopify
SHOP
$195B
– –
-86,504
Closed -$3M
TPL icon
69
Texas Pacific Land
TPL
$23.5B
– –
-2,745
Closed -$715K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-1,018
Closed -$202K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,746
Closed -$217K
VLO icon
72
Valero Energy
VLO
$85.9B
– –
-13,140
Closed -$1.66M
XPEL icon
73
XPEL
XPEL
$1.38B
– –
-180,205
Closed -$10.8M
1 2
3

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PS
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SMTF
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NRWA
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CCM
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ACM
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WAM
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SWP
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Newport Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Newport Capital Group held 73 positions worth $108M, down 46% from $199M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Newport Capital Group withdrew a net $89M in Q3 2023, closing 26 positions and reducing 28 holdings. Its most notable exit was IDT Corp, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Newport Capital Group opened a new position in JPMorgan Nasdaq Equity Premium Income ETF worth $766K.

  • Newport Capital Group's largest Q3 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 16,315 shares worth $766K.
  • Newport Capital Group added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.17M increase.
  • Newport Capital Group's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $913K.
  • Newport Capital Group fully exited IDT Corp in Q3 2023, selling an estimated $17.2M.
  • Newport Capital Group's ten largest holdings make up 73% of its $108M portfolio in Q3 2023.
  • Newport Capital Group opened 4 new positions and closed 26 in Q3 2023.
  • Newport Capital Group's portfolio value fell 46% quarter-over-quarter to $108M.

Based on Newport Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.