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
+$4.16K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.11M
3
+$594K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$467K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$356K

Top Sells

1
+$1.33M
2
+$754K
3
+$742K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$563K
5
IVW icon
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 Change
in Stake 		Capital Flow
51
$222K 0.16%
1,942
+42
52
$215K 0.16%
1,169
-36
53
$204K 0.15%
3,283
-59
54
$202K 0.15%
220
-7
55
$103K 0.08%
29,208
56
$12.7K 0.01%
+14,909
57
– –
-4,446
58
– –
-1,943
59
– –
-2,934
60
– –
-1,354
1 2
3