NCG
Newport Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
-0.71%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$4.16K
(+0%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
60
New
5
Increased
24
Reduced
24
Closed
4
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.26M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.11M |
| 3 |
Blackrock
BLK
|
$594K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$467K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$356K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$754K |
| 3 |
Vanguard Total Bond Market
BND
|
$742K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$563K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$281K |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 3.86% |
| 3 | Communication Services | 1.11% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $222K | 0.16% |
1,942
+42
| +2% | +$4.81K |
|
52
iShares Global Consumer Discretionary ETF
RXI
$268M
| $215K | 0.16% |
1,169
-36
| -3% | -$6.64K |
|
53
Coca-Cola
KO
$298B
| $204K | 0.15% |
3,283
-59
| -2% | -$3.67K |
|
54
Costco
COST
$424B
| $202K | 0.15% |
220
-7
| -3% | -$6.42K |
|
55
Wipro
WIT
$28.2B
| $103K | 0.08% |
29,208
| – | – |
|
|
DMN
56
DELISTED
Damon Inc. Common Stock
DMN
| $12.7K | 0.01% |
+14,909
| New | +$12.7K |
|
57
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| – | – |
-4,446
| Closed | -$220K |
|
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-1,943
| Closed | -$209K |
|
|
59
iShares S&P 500 Growth ETF
IVW
$63.3B
| – | – |
-2,934
| Closed | -$281K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-1,354
| Closed | -$243K |
|