NCG
Newport Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+5.84%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.4%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
58
New
8
Increased
24
Reduced
20
Closed
3
Top Buys
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$520K |
| 2 |
Blackrock
BLK
|
$479K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$251K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$249K |
| 5 |
ASML
ASML
|
$216K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $220K | 0.16% |
+4,446
| New | +$220K |
|
52
iShares Global Consumer Discretionary ETF
RXI
$267M
| $214K | 0.16% |
+1,205
| New | +$214K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $209K | 0.15% |
+1,943
| New | +$209K |
|
54
Costco
COST
$421B
| $201K | 0.15% |
+227
| New | +$201K |
|
55
Wipro
WIT
$29B
| $94.6K | 0.07% |
14,604
-2,528
| -15% | -$16.4K |
|
56
Merck
MRK
$210B
| – | – |
-1,740
| Closed | -$215K |
|
|
57
ASML
ASML
$290B
| – | – |
-211
| Closed | -$216K |
|
|
58
Blackrock
BLK
$170B
| – | – |
-608
| Closed | -$479K |
|