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
$108M
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.06M
3
+$766K
4
BND icon
Vanguard Total Bond Market
BND
+$542K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226K

Top Sells

1
+$17.2M
2
+$13.7M
3
+$11.4M
4
XPEL icon
XPEL
XPEL
+$10.8M
5
KKR icon
KKR & Co
KKR
+$10.2M

Sector Composition

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
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