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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
-1.3%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$464K
Cap. Flow
+$3.98M
Cap. Flow %
2.42%
Top 10 Hldgs %
63.2%
Holding
75
New
4
Increased
39
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
BND icon
Vanguard Total Bond Market
BND
+$745K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$680K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$291K
5
MSFT icon
Microsoft
MSFT
+$291K

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$344K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$291K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$275K
4
COF icon
Capital One
COF
+$246K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$165K

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Technology 4.92%
3 Communication Services 1.6%
4 Healthcare 0.71%
5 Consumer Discretionary 0.59%
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
$345K 0.21%
2,778
+1
+0% +$127
TSLA icon
52
Tesla
TSLA
$1.3T
$345K 0.21%
928
+127
+16% +$52.3K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$324K 0.2%
497
+72
+17% +$49K
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$320K 0.19%
554
+37
+7% +$22.5K
ASML icon
55
ASML
ASML
$669B
$318K 0.19%
241
+34
+16% +$46.6K
PFS icon
56
Provident Financial Services
PFS
$3.19B
$305K 0.19%
14,429
+60
+0.4% +$1.28K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$285K 0.17%
3,446
+478
+16% +$40K
VGT icon
58
Vanguard Information Technology ETF
VGT
$149B
$276K 0.17%
+3,160
New +$291K
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$45B
$269K 0.16%
2,456
-47
-2% -$5.49K
KO icon
60
Coca-Cola
KO
$375B
$269K 0.16%
3,538
+116
+3% +$8.77K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$251K 0.15%
524
+117
+29% +$57.4K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$248K 0.15%
1,704
– –
RWR icon
63
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$248K 0.15%
2,455
-162
-6% -$16.7K
JPM icon
64
JPMorgan Chase
JPM
$950B
$247K 0.15%
838
-67
-7% -$20.3K
LLY icon
65
Eli Lilly
LLY
$1.06T
$245K 0.15%
266
+24
+10% +$24.3K
COST icon
66
Costco
COST
$420B
$235K 0.14%
+236
New +$230K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$220K 0.13%
384
+56
+17% +$35.9K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$216K 0.13%
+2,719
New +$219K
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$216K 0.13%
2,303
-82
-3% -$7.88K
BNDW icon
70
Vanguard Total World Bond ETF
BNDW
$1.89B
$216K 0.13%
+3,158
New +$218K
RXI icon
71
iShares Global Consumer Discretionary ETF
RXI
$278M
$209K 0.13%
1,120
– –
MFG icon
72
Mizuho Financial
MFG
$130B
$87.6K 0.05%
11,029
+150
+1% +$1.27K
WIT icon
73
Wipro
WIT
$20B
$65.5K 0.04%
30,919
+496
+2% +$1.21K
COF icon
74
Capital One
COF
$134B
– –
-1,014
Closed -$246K
UNM icon
75
Unum
UNM
$14.3B
– –
-4,444
Closed -$344K
1 2
3

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Newport Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Newport Capital Group held 75 positions worth $164M, up 0.28% from $164M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Newport Capital Group's Q1 2026 filing shows 4 new, 39 increased, 21 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 3,160 shares worth $276K. The largest sale was Unum, an estimated $344K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

  • Newport Capital Group's largest Q1 2026 buy was Vanguard Information Technology ETF: 3,160 shares worth $276K.
  • Newport Capital Group added most to Apple in Q1 2026, an estimated $1.07M increase.
  • Newport Capital Group's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $291K.
  • Newport Capital Group fully exited Unum in Q1 2026, selling an estimated $344K.
  • Newport Capital Group's ten largest holdings make up 63% of its $164M portfolio in Q1 2026.
  • Newport Capital Group opened 4 new positions and closed 2 in Q1 2026.
  • Newport Capital Group's portfolio value rose 0.28% quarter-over-quarter to $164M.

Based on Newport Capital Group's 13F filing for Q1 2026, filed 11 May 2026.