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
$136M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$556K
3
+$412K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$281K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$259K

Top Sells

1
+$520K
2
+$479K
3
+$251K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$249K
5
ASML icon
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 Change
in Stake 		Capital Flow
51
$220K 0.16%
+4,446
52
$214K 0.16%
+1,205
53
$209K 0.15%
+1,943
54
$201K 0.15%
+227
55
$94.6K 0.07%
29,208
-5,056
56
– –
-1,740
57
– –
-211
58
– –
-608
1 2
3