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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
+2.55%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.99M
Cap. Flow
+$1.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
57.66%
Holding
61
New
–
Increased
16
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M
2
BND icon
Vanguard Total Bond Market
BND
+$647K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$623K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$529K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$441K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$914K
2
NJR icon
New Jersey Resources
NJR
+$762K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$688K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$531K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$304K

Sector Composition

Rank Sector Weight
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$13.2M 10.99%
36,209
+820
+2% +$291K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$10.7M 8.89%
84,992
+10,617
+14% +$1.34M
AJG icon
3
Arthur J. Gallagher & Co
AJG
$64.1B
$8.25M 6.87%
66,086
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$5.81M 4.84%
14,600
– –
BND icon
5
Vanguard Total Bond Market
BND
$157B
$5.8M 4.84%
68,525
+7,500
+12% +$647K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$5.55M 4.62%
25,126
-104
-0.4% -$22.7K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$5.15M 4.29%
84,748
+2,632
+3% +$160K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.08M 4.23%
103,387
+7,168
+7% +$350K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$4.94M 4.12%
42,579
+3,777
+10% +$441K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.78M 3.98%
96,493
+12,549
+15% +$623K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.52M 3.76%
29,807
+1,238
+4% +$179K
TFI icon
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.47M 3.73%
86,590
+10,159
+13% +$529K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$4M 3.33%
35,112
-77
-0.2% -$8.92K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.37M 2.81%
7,085
+305
+4% +$139K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.28M 2.73%
30,157
+2,669
+10% +$290K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$2.08M 1.73%
27,441
-405
-1% -$30.5K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.05M 1.71%
39,322
+2,503
+7% +$133K
TAN icon
18
Invesco Solar ETF
TAN
$1.42B
$2.03M 1.69%
22,094
-2,014
-8% -$212K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.91M 1.59%
36,725
– –
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56B
$1.63M 1.35%
21,981
-504
-2% -$36.4K
SPIP icon
21
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.54M 1.28%
50,371
– –
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.42M 1.19%
37,063
– –
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.27M 1.06%
12,577
-8,727
-41% -$914K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.26M 1.05%
14,430
– –
PZA icon
25
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$967K 0.81%
36,120
-142
-0.4% -$3.83K
1
2 3

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Newport Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Newport Capital Group held 61 positions worth $120M, up 3.4% from $116M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.3%. Newport Capital Group opened no new positions and exited 2, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Communication Services.

  • Newport Capital Group added most to iShares TIPS Bond ETF in Q1 2021, an estimated $1.34M increase.
  • Newport Capital Group's biggest Q1 2021 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $914K.
  • Newport Capital Group fully exited Vanguard Information Technology ETF in Q1 2021, selling an estimated $531K.
  • Newport Capital Group's ten largest holdings make up 58% of its $120M portfolio in Q1 2021.
  • Newport Capital Group opened 0 new positions and closed 2 in Q1 2021.
  • Newport Capital Group's portfolio value rose 3.4% quarter-over-quarter to $120M.

Based on Newport Capital Group's 13F filing for Q1 2021, filed 8 Jul 2021.