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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
+4.88%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.29M
Cap. Flow
+$464K
Cap. Flow %
0.37%
Top 10 Hldgs %
58.13%
Holding
59
New
–
Increased
18
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.46M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.09M
4
BND icon
Vanguard Total Bond Market
BND
+$745K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$470K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.63M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$296K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$246K
4
IAU icon
iShares Gold Trust
IAU
+$184K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$161K

Sector Composition

Rank Sector Weight
1 Financials 9.17%
2 Technology 1.39%
3 Communication Services 1.07%
4 Utilities 0.61%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$13M 10.28%
101,477
+16,485
+19% +$2.09M
AJG icon
2
Arthur J. Gallagher & Co
AJG
$64.1B
$9.23M 7.31%
65,911
-175
-0.3% -$24.7K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.2M 6.49%
51,676
+21,869
+73% +$3.46M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$8.15M 6.45%
120,036
+35,288
+42% +$2.28M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$6.64M 5.25%
77,257
+8,732
+13% +$745K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$6.28M 4.97%
14,600
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$5.86M 4.64%
25,562
+436
+2% +$98K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.63M 4.45%
109,181
+5,794
+6% +$299K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$5.29M 4.19%
45,154
+2,575
+6% +$301K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.18M 4.1%
104,475
+7,982
+8% +$396K
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.85M 3.84%
92,994
+6,404
+7% +$333K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$4.38M 3.46%
11,122
-25,087
-69% -$9.63M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.89M 3.08%
33,708
-1,404
-4% -$161K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.79M 3%
34,464
+4,307
+14% +$470K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.6M 2.85%
7,325
+240
+3% +$118K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.27M 1.79%
41,741
+2,419
+6% +$129K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$2.14M 1.69%
27,097
-344
-1% -$27.3K
TAN icon
18
Invesco Solar ETF
TAN
$1.42B
$2.03M 1.61%
22,774
+680
+3% +$55.3K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.97M 1.56%
36,725
– –
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56B
$1.72M 1.36%
21,641
-340
-2% -$26.4K
SPIP icon
21
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.57M 1.24%
50,371
– –
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.46M 1.15%
37,063
– –
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.34M 1.06%
12,577
– –
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.24M 0.98%
14,095
-335
-2% -$29.2K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.06M 0.84%
3,902
– –
1
2 3

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Newport Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Newport Capital Group held 59 positions worth $126M, up 5.2% from $120M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.4%. Newport Capital Group opened no new positions and exited 2, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Communication Services.

  • Newport Capital Group added most to iShares Russell 1000 Value ETF in Q2 2021, an estimated $3.46M increase.
  • Newport Capital Group's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.63M.
  • Newport Capital Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, selling an estimated $296K.
  • Newport Capital Group's ten largest holdings make up 58% of its $126M portfolio in Q2 2021.
  • Newport Capital Group opened 0 new positions and closed 2 in Q2 2021.
  • Newport Capital Group's portfolio value rose 5.2% quarter-over-quarter to $126M.

Based on Newport Capital Group's 13F filing for Q2 2021, filed 13 Oct 2021.