NCG

Newport Capital Group Portfolio holdings

AUM $148M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$635K
3
+$622K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$525K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$438K

Top Sells

1
+$883K
2
+$797K
3
+$633K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$531K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$304K

Sector Composition

1 Financials 8.66%
2 Technology 1.29%
3 Communication Services 0.94%
4 Utilities 0.65%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 10.99%
36,209
+820
2
$10.7M 8.89%
84,992
+10,617
3
$8.25M 6.87%
66,086
4
$5.81M 4.84%
14,600
5
$5.8M 4.84%
68,525
+7,500
6
$5.55M 4.62%
25,126
-104
7
$5.15M 4.29%
21,187
+658
8
$5.08M 4.23%
103,387
+7,168
9
$4.94M 4.12%
42,579
+3,777
10
$4.78M 3.98%
96,493
+12,549
11
$4.52M 3.76%
29,807
+1,238
12
$4.47M 3.73%
86,590
+10,159
13
$4M 3.33%
35,112
-77
14
$3.37M 2.81%
7,085
+305
15
$3.28M 2.73%
30,157
+2,669
16
$2.08M 1.73%
27,441
-405
17
$2.05M 1.71%
39,322
+2,503
18
$2.03M 1.69%
22,094
-2,014
19
$1.91M 1.59%
36,725
20
$1.63M 1.35%
21,981
-504
21
$1.54M 1.28%
50,371
22
$1.42M 1.19%
37,063
23
$1.27M 1.06%
12,577
-8,727
24
$1.26M 1.05%
14,430
25
$967K 0.81%
36,120
-142
1
2 3