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
$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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$330K 0.21%
2,775
+1
TSLA icon
52
Tesla
TSLA
$1.5T
$318K 0.2%
715
-9
QQQ icon
53
Invesco QQQ Trust
QQQ
$393B
$310K 0.2%
517
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$304K 0.19%
2,525
+42
XOM icon
55
Exxon Mobil
XOM
$627B
$292K 0.18%
2,591
-29
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$285K 0.18%
426
-2
PFS icon
57
Provident Financial Services
PFS
$2.73B
$276K 0.17%
14,302
+46
JPM icon
58
JPMorgan Chase
JPM
$782B
$267K 0.17%
845
-37
RWR icon
59
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$262K 0.16%
2,614
-42
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$243K 0.15%
1,704
RXI icon
61
iShares Global Consumer Discretionary ETF
RXI
$265M
$232K 0.15%
1,120
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$227K 0.14%
452
-29
COST icon
63
Costco
COST
$446B
$216K 0.14%
233
-11
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$215K 0.14%
2,411
COF icon
65
Capital One
COF
$117B
$215K 0.13%
1,009
-14
KO icon
66
Coca-Cola
KO
$331B
$214K 0.13%
3,228
-60
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$210K 0.13%
2,491
+71
RSKD icon
68
Riskified
RSKD
$689M
$180K 0.11%
38,456
+6,956
WIT icon
69
Wipro
WIT
$24.3B
$79.3K 0.05%
30,165
-81
MDLZ icon
70
Mondelez International
MDLZ
$74.9B
– –
-3,112
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