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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
-0.71%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.16K
(+0%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
60
New
5
Increased
24
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$1.26M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12M |
| 3 |
Blackrock
BLK
|
+$589K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$469K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$758K |
| 3 |
Vanguard Total Bond Market
BND
|
+$754K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$571K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $222K | 0.16% |
1,942
+42
| +2% | +$5.05K |
|
52
iShares Global Consumer Discretionary ETF
RXI
$278M
| $215K | 0.16% |
1,169
-36
| -3% | -$6.5K |
|
53
Coca-Cola
KO
$375B
| $204K | 0.15% |
3,283
-59
| -2% | -$3.85K |
|
54
Costco
COST
$420B
| $202K | 0.15% |
220
-7
| -3% | -$6.5K |
|
55
Wipro
WIT
$20B
| $103K | 0.08% |
29,208
| – | – |
|
|
DMN
56
DELISTED
Damon Inc. Common Stock
DMN
| $12.7K | 0.01% |
+14,909
| New | +$14.6K |
|
57
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
| – | – |
-4,446
| Closed | -$220K |
|
58
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| – | – |
-1,943
| Closed | -$209K |
|
|
59
iShares S&P 500 Growth ETF
IVW
$77.6B
| – | – |
-2,934
| Closed | -$281K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| – | – |
-1,354
| Closed | -$243K |
|
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Newport Capital Group's Q4 2024 Portfolio in Review
As of Q4 2024, Newport Capital Group held 60 positions worth $136M, up 0% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Newport Capital Group's Q4 2024 filing shows 5 new, 24 increased, 24 reduced and 4 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 30,147 shares worth $1.26M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1.37M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.
- Newport Capital Group's largest Q4 2024 buy was Global X S&P 500 Covered Call ETF: 30,147 shares worth $1.26M.
- Newport Capital Group added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $1.12M increase.
- Newport Capital Group's biggest Q4 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.37M.
- Newport Capital Group fully exited iShares S&P 500 Growth ETF in Q4 2024, selling an estimated $281K.
- Newport Capital Group's ten largest holdings make up 69% of its $136M portfolio in Q4 2024.
- Newport Capital Group opened 5 new positions and closed 4 in Q4 2024.
- Newport Capital Group's portfolio value rose 0% quarter-over-quarter to $136M.
Based on Newport Capital Group's 13F filing for Q4 2024, filed 30 Jan 2025.