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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
+5.84%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.38M
Cap. Flow
+$2.11M
Cap. Flow %
1.55%
Top 10 Hldgs %
69.37%
Holding
58
New
8
Increased
24
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$556K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$536K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$399K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$271K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$249K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$521K
2
BLK icon
Blackrock
BLK
+$479K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$248K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$247K
5
ASML icon
ASML
ASML
+$216K

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Technology 3.5%
3 Communication Services 1.01%
4 Healthcare 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$220K 0.16%
+4,446
New +$212K
RXI icon
52
iShares Global Consumer Discretionary ETF
RXI
$278M
$214K 0.16%
+1,205
New +$198K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$209K 0.15%
+1,943
New +$202K
COST icon
54
Costco
COST
$420B
$201K 0.15%
+227
New +$197K
WIT icon
55
Wipro
WIT
$20B
$94.6K 0.07%
29,208
-5,056
-15% -$15.8K
ASML icon
56
ASML
ASML
$669B
– –
-211
Closed -$216K
BLK icon
57
Blackrock
BLK
$176B
– –
-608
Closed -$479K
MRK icon
58
Merck
MRK
$318B
– –
-1,740
Closed -$215K
1 2
3

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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 2024 Portfolio in Review

As of Q3 2024, Newport Capital Group held 58 positions worth $136M, up 7.4% from $126M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Newport Capital Group's Q3 2024 filing shows 8 new, 24 increased, 20 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 14,637 shares worth $412K. The largest sale was Arthur J. Gallagher & Co, an estimated $521K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Newport Capital Group's largest Q3 2024 buy was Schwab US Dividend Equity ETF: 14,637 shares worth $412K.
  • Newport Capital Group added most to iShares 3-7 Year Treasury Bond ETF in Q3 2024, an estimated $556K increase.
  • Newport Capital Group's biggest Q3 2024 reduction was Arthur J. Gallagher & Co, cutting an estimated $521K.
  • Newport Capital Group fully exited Blackrock in Q3 2024, selling an estimated $479K.
  • Newport Capital Group's ten largest holdings make up 69% of its $136M portfolio in Q3 2024.
  • Newport Capital Group opened 8 new positions and closed 3 in Q3 2024.
  • Newport Capital Group's portfolio value rose 7.4% quarter-over-quarter to $136M.

Based on Newport Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.