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NCG

Newport Capital Group Portfolio holdings

AUM $178M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.6M
Cap. Flow
+$2.03M
Cap. Flow %
1.38%
Top 10 Hldgs %
67.83%
Holding
66
New
7
Increased
24
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.05M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$352K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$306K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K
5
AVGO icon
Broadcom
AVGO
+$288K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.22M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$523K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$112K
4
BND icon
Vanguard Total Bond Market
BND
+$82.8K
5
MSFT icon
Microsoft
MSFT
+$75.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$947B
$256K 0.17%
+882
New +$225K
PFS icon
52
Provident Financial Services
PFS
$3.23B
$250K 0.17%
14,256
-55
-0.4% -$913
COST icon
53
Costco
COST
$421B
$242K 0.16%
244
-16
-6% -$15.9K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$234K 0.16%
481
-95
-16% -$48.2K
KO icon
55
Coca-Cola
KO
$374B
$233K 0.16%
3,288
-16
-0.5% -$1.14K
TSLA icon
56
Tesla
TSLA
$1.26T
$230K 0.16%
+724
New +$218K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$229K 0.16%
1,704
-118
-6% -$14.6K
COF icon
58
Capital One
COF
$135B
$218K 0.15%
+1,023
New +$191K
RXI icon
59
iShares Global Consumer Discretionary ETF
RXI
$274M
$211K 0.14%
1,120
-41
-4% -$7.45K
MDLZ icon
60
Mondelez International
MDLZ
$80.1B
$210K 0.14%
3,112
-62
-2% -$4.14K
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$21B
$205K 0.14%
2,411
-182
-7% -$14.8K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$201K 0.14%
2,420
-207
-8% -$16.8K
RSKD icon
63
Riskified
RSKD
$694M
$157K 0.11%
31,500
– –
WIT icon
64
Wipro
WIT
$19.7B
$91.3K 0.06%
30,246
+330
+1% +$959
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-18,721
Closed -$523K
DMN
66
DELISTED
Damon Inc. Common Stock
DMN
– –
-14,909
Closed -$206
1 2
3

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Newport Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Newport Capital Group held 66 positions worth $148M, up 6.2% from $139M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Newport Capital Group's Q2 2025 filing shows 7 new, 24 increased, 30 reduced and 2 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 27,500 shares worth $1.07M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

  • Newport Capital Group's largest Q2 2025 buy was Global X S&P 500 Covered Call ETF: 27,500 shares worth $1.07M.
  • Newport Capital Group added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $306K increase.
  • Newport Capital Group's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.22M.
  • Newport Capital Group fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $523K.
  • Newport Capital Group's ten largest holdings make up 68% of its $148M portfolio in Q2 2025.
  • Newport Capital Group opened 7 new positions and closed 2 in Q2 2025.
  • Newport Capital Group's portfolio value rose 6.2% quarter-over-quarter to $148M.

Based on Newport Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.