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
$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
MDLZ icon
51
Mondelez International
MDLZ
$78.9B
$215K 0.16%
+3,174
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$215K 0.15%
+2,627
VONV icon
53
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$214K 0.15%
+2,593
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$211K 0.15%
1,822
-120
RXI icon
55
iShares Global Consumer Discretionary ETF
RXI
$281M
$206K 0.15%
1,161
-8
QQQ icon
56
Invesco QQQ Trust
QQQ
$392B
$202K 0.15%
+431
RSKD icon
57
Riskified
RSKD
$772M
$146K 0.1%
+31,500
WIT icon
58
Wipro
WIT
$28.4B
$91.5K 0.07%
29,916
+708
DMN
59
DELISTED
Damon Inc. Common Stock
DMN
$206 ﹤0.01%
14,909
AVGO icon
60
Broadcom
AVGO
$1.63T
– –
-1,088
TSLA icon
61
Tesla
TSLA
$1.44T
– –
-600
XYLD icon
62
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
– –
-30,147
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3