We are live on ! Find out more
NCG

Newport Capital Group Portfolio holdings

AUM $178M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
95.4%
Top 10 Hldgs %
55.03%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.38M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.53M
4
BND icon
Vanguard Total Bond Market
BND
+$5.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Technology 1.33%
3 Utilities 1.21%
4 Communication Services 0.83%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$12.2M 10.48%
+35,389
New +$11.5M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$9.49M 8.18%
+74,375
New +$9.38M
AJG icon
3
Arthur J. Gallagher & Co
AJG
$64.1B
$8.18M 7.04%
+66,086
New +$7.53M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$5.48M 4.72%
+14,600
New +$5.2M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$5.38M 4.64%
+61,025
New +$5.37M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$4.95M 4.27%
+82,116
New +$4.67M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$4.95M 4.26%
+25,230
New +$4.41M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$4.55M 3.92%
+38,802
New +$4.51M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.54M 3.91%
+96,219
New +$4.23M
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.18M 3.6%
+83,944
New +$4.18M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.16M 3.58%
+35,189
New +$4.15M
TFI icon
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.01M 3.46%
+76,431
New +$3.98M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.91M 3.37%
+28,569
New +$3.66M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3M 2.58%
+27,488
New +$2.93M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.85M 2.45%
+6,780
New +$2.61M
TAN icon
16
Invesco Solar ETF
TAN
$1.42B
$2.48M 2.13%
+24,108
New +$1.93M
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.37M 2.04%
+21,304
New +$2.32M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$2.03M 1.75%
+27,846
New +$1.9M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.84M 1.59%
+36,819
New +$1.73M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.69M 1.45%
+36,725
New +$1.55M
SPIP icon
21
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.57M 1.35%
+50,371
New +$1.55M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56B
$1.54M 1.33%
+22,485
New +$1.43M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.43M 1.23%
+37,063
New +$1.38M
NJR icon
24
New Jersey Resources
NJR
$5.84B
$1.41M 1.21%
+39,563
New +$1.29M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.26M 1.09%
+14,430
New +$1.24M
1
2 3

Similar funds

CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return

Newport Capital Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Newport Capital Group, which disclosed 61 positions worth $116M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 35,389 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, followed by Technology and Utilities.

  • Newport Capital Group's largest Q4 2020 buy was Vanguard S&P 500 ETF: 35,389 shares worth $12.2M.
  • Newport Capital Group's ten largest holdings make up 55% of its $116M portfolio in Q4 2020.
  • Newport Capital Group disclosed 61 positions in Q4 2020, its first 13F filing on record.

Based on Newport Capital Group's 13F filing for Q4 2020, filed 8 Jul 2021.