NCG

Newport Capital Group Portfolio holdings

AUM $148M
This Quarter Return
+4.88%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$379K
Cap. Flow %
0.3%
Top 10 Hldgs %
58.13%
Holding
59
New
–
Increased
18
Reduced
11
Closed
2

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.47M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.11M
4
BND icon
Vanguard Total Bond Market
BND
$750K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$474K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.87M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$296K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$247K
4
IAU icon
iShares Gold Trust
IAU
$184K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$162K

Sector Composition

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 Shares
Change % 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.6B
$13M 10.28% 101,477 +16,485 +19% +$2.11M
AJG icon
2
Arthur J. Gallagher & Co
AJG
$77.6B
$9.23M 7.31% 65,911 -175 -0.3% -$24.5K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.2M 6.49% 51,676 +21,869 +73% +$3.47M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$8.15M 6.45% 30,009 +8,822 +42% +$2.4M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$6.64M 5.25% 77,257 +8,732 +13% +$750K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$6.28M 4.97% 14,600 – –
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$5.86M 4.64% 25,562 +436 +2% +$100K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.63M 4.45% 109,181 +5,794 +6% +$299K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$5.29M 4.19% 45,154 +2,575 +6% +$302K
SHM icon
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.18M 4.1% 104,475 +7,982 +8% +$396K
TFI icon
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$4.85M 3.84% 92,994 +6,404 +7% +$334K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$4.38M 3.46% 11,122 -25,087 -69% -$9.87M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.89M 3.08% 33,708 -1,404 -4% -$162K
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.79M 3% 34,464 +4,307 +14% +$474K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.6M 2.85% 7,325 +240 +3% +$118K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.27M 1.79% 41,741 +2,419 +6% +$131K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$2.14M 1.69% 27,097 -344 -1% -$27.1K
TAN icon
18
Invesco Solar ETF
TAN
$722M
$2.03M 1.61% 22,774 +680 +3% +$60.7K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.97M 1.56% 7,345 – –
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.72M 1.36% 21,641 -340 -2% -$26.9K
SPIP icon
21
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.57M 1.24% 50,371 – –
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.46M 1.15% 37,063 – –
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.35M 1.06% 12,577 – –
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.24M 0.98% 14,095 -335 -2% -$29.5K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.06M 0.84% 3,902 – –
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