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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
+4.98%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$11.5M
Cap. Flow
+$4.53M
Cap. Flow %
2.85%
Top 10 Hldgs %
65.42%
Holding
70
New
6
Increased
20
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.61M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$784K
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$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

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
2
MDLZ icon
Mondelez International
MDLZ
+$210K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$74.4K
4
MSFT icon
Microsoft
MSFT
+$43.9K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.3K

Sector Composition

Rank Sector Weight
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
$112B
$330K 0.21%
2,775
+1
+0% +$115
TSLA icon
52
Tesla
TSLA
$1.3T
$318K 0.2%
715
-9
-1% -$3.12K
QQQ icon
53
Invesco QQQ Trust
QQQ
$484B
$310K 0.2%
517
– –
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$45B
$304K 0.19%
2,525
+42
+2% +$4.81K
XOM icon
55
ExxonMobil
XOM
$634B
$292K 0.18%
2,591
-29
-1% -$3.22K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$285K 0.18%
426
-2
-0.5% -$1.28K
PFS icon
57
Provident Financial Services
PFS
$3.19B
$276K 0.17%
14,302
+46
+0.3% +$877
JPM icon
58
JPMorgan Chase
JPM
$950B
$267K 0.17%
845
-37
-4% -$11K
RWR icon
59
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$262K 0.16%
2,614
-42
-2% -$4.12K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$243K 0.15%
1,704
– –
RXI icon
61
iShares Global Consumer Discretionary ETF
RXI
$278M
$232K 0.15%
1,120
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$227K 0.14%
452
-29
-6% -$14K
COST icon
63
Costco
COST
$420B
$216K 0.14%
233
-11
-5% -$10.5K
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$215K 0.14%
2,411
– –
COF icon
65
Capital One
COF
$134B
$215K 0.13%
1,009
-14
-1% -$3.06K
KO icon
66
Coca-Cola
KO
$375B
$214K 0.13%
3,228
-60
-2% -$4.13K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$210K 0.13%
2,491
+71
+3% +$5.91K
RSKD icon
68
Riskified
RSKD
$716M
$180K 0.11%
38,456
+6,956
+22% +$34.2K
WIT icon
69
Wipro
WIT
$20B
$79.3K 0.05%
30,165
-81
-0.3% -$228
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
– –
-3,112
Closed -$210K
1 2
3

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CNWM
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PS
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SMTF
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NRWA
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CCM
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ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return

Newport Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Newport Capital Group held 70 positions worth $159M, up 7.8% from $148M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Newport Capital Group's Q3 2025 filing shows 6 new, 20 increased, 29 reduced and 1 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 81,532 shares worth $1.61M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Newport Capital Group's largest Q3 2025 buy was Invesco BulletShares 2027 Corporate Bond ETF: 81,532 shares worth $1.61M.
  • Newport Capital Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $439K increase.
  • Newport Capital Group's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.03M.
  • Newport Capital Group fully exited Mondelez International in Q3 2025, selling an estimated $210K.
  • Newport Capital Group's ten largest holdings make up 65% of its $159M portfolio in Q3 2025.
  • Newport Capital Group opened 6 new positions and closed 1 in Q3 2025.
  • Newport Capital Group's portfolio value rose 7.8% quarter-over-quarter to $159M.

Based on Newport Capital Group's 13F filing for Q3 2025, filed 21 Nov 2025.