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
$126M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.4M
3
+$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
+$9.87M
2
+$296K
3
+$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 Change
in Stake 		Capital Flow
1
$13M 10.28%
101,477
+16,485
2
$9.23M 7.31%
65,911
-175
3
$8.2M 6.49%
51,676
+21,869
4
$8.15M 6.45%
30,009
+8,822
5
$6.64M 5.25%
77,257
+8,732
6
$6.28M 4.97%
14,600
7
$5.86M 4.64%
25,562
+436
8
$5.63M 4.45%
109,181
+5,794
9
$5.29M 4.19%
45,154
+2,575
10
$5.18M 4.1%
104,475
+7,982
11
$4.85M 3.84%
92,994
+6,404
12
$4.38M 3.46%
11,122
-25,087
13
$3.89M 3.08%
33,708
-1,404
14
$3.79M 3%
34,464
+4,307
15
$3.6M 2.85%
7,325
+240
16
$2.27M 1.79%
41,741
+2,419
17
$2.14M 1.69%
27,097
-344
18
$2.03M 1.61%
22,774
+680
19
$1.97M 1.56%
36,725
20
$1.72M 1.36%
21,641
-340
21
$1.57M 1.24%
50,371
22
$1.46M 1.15%
37,063
23
$1.34M 1.06%
12,577
24
$1.24M 0.98%
14,095
-335
25
$1.06M 0.84%
3,902
1
2 3