We are live on
!
Find out more
NCG
Newport Capital Group Portfolio holdings
AUM
$178M
1-Year Est. Return
12.73%
This Fund
S&P 500
This Quarter
Est. Return
+1.86%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.24M
(+2.4%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
62
New
6
Increased
34
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.25M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$629K |
| 3 |
Vanguard Total Bond Market
BND
|
+$508K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$478K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$1.93M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$1.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$262K |
| 4 |
Broadcom
AVGO
|
+$252K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Mondelez International
MDLZ
$79.9B
| $215K | 0.16% |
+3,174
| New | +$196K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $215K | 0.15% |
+2,627
| New | +$213K |
|
53
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $214K | 0.15% |
+2,593
| New | +$217K |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $211K | 0.15% |
1,822
-120
| -6% | -$13.9K |
|
55
iShares Global Consumer Discretionary ETF
RXI
$278M
| $206K | 0.15% |
1,161
-8
| -0.7% | -$1.49K |
|
56
Invesco QQQ Trust
QQQ
$484B
| $202K | 0.15% |
+431
| New | +$219K |
|
57
Riskified
RSKD
$716M
| $146K | 0.1% |
+31,500
| New | +$159K |
|
58
Wipro
WIT
$20B
| $91.5K | 0.07% |
29,916
+708
| +2% | +$2.42K |
|
|
DMN
59
DELISTED
Damon Inc. Common Stock
DMN
| $206 | ﹤0.01% |
14,909
| – | – |
|
|
60
Broadcom
AVGO
$2.04T
| – | – |
-1,088
| Closed | -$252K |
|
61
Tesla
TSLA
$1.3T
| – | – |
-600
| Closed | -$242K |
|
|
62
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| – | – |
-30,147
| Closed | -$1.26M |
|
Similar funds
CNWM
PS
SMTF
NRWA
CCM
ACM
WAM
SWP
Newport Capital Group's Q1 2025 Portfolio in Review
As of Q1 2025, Newport Capital Group held 62 positions worth $139M, up 2.4% from $136M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Newport Capital Group's Q1 2025 filing shows 6 new, 34 increased, 18 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 2,219 shares worth $264K. The largest sale was Arthur J. Gallagher & Co, an estimated $1.93M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.
- Newport Capital Group's largest Q1 2025 buy was ExxonMobil: 2,219 shares worth $264K.
- Newport Capital Group added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $1.25M increase.
- Newport Capital Group's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $1.93M.
- Newport Capital Group fully exited Global X S&P 500 Covered Call ETF in Q1 2025, selling an estimated $1.26M.
- Newport Capital Group's ten largest holdings make up 68% of its $139M portfolio in Q1 2025.
- Newport Capital Group opened 6 new positions and closed 3 in Q1 2025.
- Newport Capital Group's portfolio value rose 2.4% quarter-over-quarter to $139M.
Based on Newport Capital Group's 13F filing for Q1 2025, filed 17 Apr 2025.