NCG
Newport Capital Group Portfolio holdings
AUM
$148M
1-Year Return
12.99%
This Quarter Return
+5.55%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$8.6M
(+6.2%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
66
New
7
Increased
24
Reduced
30
Closed
2
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.07M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$371K |
| 3 |
Broadcom
AVGO
|
$366K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$340K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$313K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$523K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$121K |
| 4 |
Microsoft
MSFT
|
$86.1K |
| 5 |
Vanguard Total Bond Market
BND
|
$83.9K |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Technology | 4.24% |
| 3 | Communication Services | 0.95% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$809B
| $256K | 0.17% |
+882
| New | +$256K |
|
52
Provident Financial Services
PFS
$2.61B
| $250K | 0.17% |
14,256
-55
| -0.4% | -$964 |
|
53
Costco
COST
$427B
| $242K | 0.16% |
244
-16
| -6% | -$15.9K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $234K | 0.16% |
481
-95
| -16% | -$46.1K |
|
55
Coca-Cola
KO
$292B
| $233K | 0.16% |
3,288
-16
| -0.5% | -$1.13K |
|
56
Tesla
TSLA
$1.13T
| $230K | 0.16% |
+724
| New | +$230K |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $229K | 0.16% |
1,704
-118
| -6% | -$15.9K |
|
58
Capital One
COF
$142B
| $218K | 0.15% |
+1,023
| New | +$218K |
|
59
iShares Global Consumer Discretionary ETF
RXI
$271M
| $211K | 0.14% |
1,120
-41
| -4% | -$7.72K |
|
60
Mondelez International
MDLZ
$79.9B
| $210K | 0.14% |
3,112
-62
| -2% | -$4.18K |
|
61
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $205K | 0.14% |
2,411
-182
| -7% | -$15.5K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $201K | 0.14% |
2,420
-207
| -8% | -$17.2K |
|
63
Riskified
RSKD
$726M
| $157K | 0.11% |
31,500
| – | – |
|
64
Wipro
WIT
$28.6B
| $91.3K | 0.06% |
30,246
+330
| +1% | +$997 |
|
|
65
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
-18,721
| Closed | -$523K |
|
|
DMN
66
DELISTED
Damon Inc. Common Stock
DMN
| – | – |
-14,909
| Closed | -$206 |
|