NCG

Newport Capital Group Portfolio holdings

AUM $164M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$352K
3
+$306K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K
5
AVGO icon
Broadcom
AVGO
+$288K

Top Sells

1
+$1.22M
2
+$523K
3
+$112K
4
BND icon
Vanguard Total Bond Market
BND
+$82.8K
5
MSFT icon
Microsoft
MSFT
+$75.1K

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 Change
in Stake 		Capital Flow
51
$256K 0.17%
+882
52
$250K 0.17%
14,256
-55
53
$242K 0.16%
244
-16
54
$234K 0.16%
481
-95
55
$233K 0.16%
3,288
-16
56
$230K 0.16%
+724
57
$229K 0.16%
1,704
-118
58
$218K 0.15%
+1,023
59
$211K 0.14%
1,120
-41
60
$210K 0.14%
3,112
-62
61
$205K 0.14%
2,411
-182
62
$201K 0.14%
2,420
-207
63
$157K 0.11%
31,500
64
$91.3K 0.06%
30,246
+330
65
– –
-18,721
66
– –
-14,909
1 2
3