NCG

Newport Capital Group Portfolio holdings

AUM $148M
This Quarter Return
+2.55%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$1.56M
Cap. Flow %
1.3%
Top 10 Hldgs %
57.66%
Holding
61
New
–
Increased
16
Reduced
14
Closed
2

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.33M
2
BND icon
Vanguard Total Bond Market
BND
$635K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$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
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$883K
2
NJR icon
New Jersey Resources
NJR
$797K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$13.2M 10.99% 36,209 +820 +2% +$299K
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$10.7M 8.89% 84,992 +10,617 +14% +$1.33M
AJG icon
3
Arthur J. Gallagher & Co
AJG
$77.6B
$8.25M 6.87% 66,086 – –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$5.81M 4.84% 14,600 – –
BND icon
5
Vanguard Total Bond Market
BND
$134B
$5.81M 4.84% 68,525 +7,500 +12% +$635K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$5.55M 4.62% 25,126 -104 -0.4% -$23K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$5.15M 4.29% 21,187 +658 +3% +$160K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.08M 4.23% 103,387 +7,168 +7% +$352K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$4.94M 4.12% 42,579 +3,777 +10% +$438K
SHM icon
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.78M 3.98% 96,493 +12,549 +15% +$622K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.52M 3.76% 29,807 +1,238 +4% +$188K
TFI icon
12
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$4.47M 3.73% 86,590 +10,159 +13% +$525K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$4M 3.33% 35,112 -77 -0.2% -$8.77K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.37M 2.81% 7,085 +305 +4% +$145K
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.28M 2.73% 30,157 +2,669 +10% +$290K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$2.08M 1.73% 27,441 -405 -1% -$30.7K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.05M 1.71% 39,322 +2,503 +7% +$130K
TAN icon
18
Invesco Solar ETF
TAN
$722M
$2.03M 1.69% 22,094 -2,014 -8% -$185K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.91M 1.59% 7,345 – –
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.63M 1.35% 21,981 -504 -2% -$37.3K
SPIP icon
21
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.54M 1.28% 50,371 – –
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.42M 1.19% 37,063 – –
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.27M 1.06% 12,577 -8,727 -41% -$883K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.26M 1.05% 14,430 – –
PZA icon
25
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$967K 0.81% 36,120 -142 -0.4% -$3.8K
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