NCG
Newport Capital Group Portfolio holdings
AUM
$148M
1-Year Return
12.99%
This Quarter Return
+1.86%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$3.24M
(+2.4%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
62
New
6
Increased
34
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$2.1M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$266K |
| 4 |
Broadcom
AVGO
|
$252K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.9B
| $215K | 0.16% |
+3,174
| New | +$215K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $215K | 0.15% |
+2,627
| New | +$215K |
|
53
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $214K | 0.15% |
+2,593
| New | +$214K |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $211K | 0.15% |
1,822
-120
| -6% | -$13.9K |
|
55
iShares Global Consumer Discretionary ETF
RXI
$271M
| $206K | 0.15% |
1,161
-8
| -0.7% | -$1.42K |
|
56
Invesco QQQ Trust
QQQ
$368B
| $202K | 0.15% |
+431
| New | +$202K |
|
57
Riskified
RSKD
$726M
| $146K | 0.1% |
+31,500
| New | +$146K |
|
58
Wipro
WIT
$28.6B
| $91.5K | 0.07% |
29,916
+708
| +2% | +$2.17K |
|
|
DMN
59
DELISTED
Damon Inc. Common Stock
DMN
| $206 | ﹤0.01% |
14,909
| – | – |
|
|
60
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| – | – |
-30,147
| Closed | -$1.26M |
|
|
61
Broadcom
AVGO
$1.58T
| – | – |
-1,088
| Closed | -$252K |
|
62
Tesla
TSLA
$1.13T
| – | – |
-600
| Closed | -$242K |
|