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NCG

Newport Capital Group Portfolio holdings

AUM $164M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$784K
3
+$708K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$667K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$620K

Top Sells

1
+$1.03M
2
+$210K
3
+$74.4K
4
MSFT icon
Microsoft
MSFT
+$43.9K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.3K

Sector Composition

1 Financials 12.28%
2 Technology 4.41%
3 Communication Services 1.2%
4 Consumer Discretionary 0.53%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.21%
2,775
+1
52
$318K 0.2%
715
-9
53
$310K 0.2%
517
54
$304K 0.19%
2,525
+42
55
$292K 0.18%
2,591
-29
56
$285K 0.18%
426
-2
57
$276K 0.17%
14,302
+46
58
$267K 0.17%
845
-37
59
$262K 0.16%
2,614
-42
60
$243K 0.15%
1,704
61
$232K 0.15%
1,120
62
$227K 0.14%
452
-29
63
$216K 0.14%
233
-11
64
$215K 0.14%
2,411
65
$215K 0.13%
1,009
-14
66
$214K 0.13%
3,228
-60
67
$210K 0.13%
2,491
+71
68
$180K 0.11%
38,456
+6,956
69
$79.3K 0.05%
30,165
-81
70
– –
-3,112
1 2
3