NCG

Newport Capital Group Portfolio holdings

AUM $159M
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$630K
3
+$514K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$486K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$323K

Top Sells

1
+$2.1M
2
+$1.26M
3
+$266K
4
AVGO icon
Broadcom
AVGO
+$252K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$246K

Sector Composition

1 Financials 15.04%
2 Technology 3.55%
3 Communication Services 0.93%
4 Consumer Staples 0.5%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.16%
+3,174
52
$215K 0.15%
+2,627
53
$214K 0.15%
+2,593
54
$211K 0.15%
1,822
-120
55
$206K 0.15%
1,161
-8
56
$202K 0.15%
+431
57
$146K 0.1%
+31,500
58
$91.5K 0.07%
29,916
+708
59
$206 ﹤0.01%
14,909
60
– –
-600
61
– –
-1,088
62
– –
-30,147
1 2
3