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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
-0.62%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$3.22M
Cap. Flow
+$4.22M
Cap. Flow %
3.26%
Top 10 Hldgs %
57.54%
Holding
61
New
4
Increased
21
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.85M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$639K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$442K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K
5
UTG icon
Reaves Utility Income Fund
UTG
+$257K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$930K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$79.1K
4
TAN icon
Invesco Solar ETF
TAN
+$50.5K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.9K

Sector Composition

Rank Sector Weight
1 Financials 8.88%
2 Technology 1.46%
3 Communication Services 1.13%
4 Utilities 0.53%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$13.6M 10.49%
106,432
+4,955
+5% +$639K
AJG icon
2
Arthur J. Gallagher & Co
AJG
$64.1B
$8.83M 6.82%
59,411
-6,500
-10% -$930K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.52M 6.58%
54,435
+2,759
+5% +$442K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$8.33M 6.43%
121,644
+1,608
+1% +$114K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$6.85M 5.29%
80,173
+2,916
+4% +$252K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$6.29M 4.86%
14,600
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.79M 4.47%
114,770
+5,589
+5% +$291K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$5.68M 4.38%
25,953
+391
+2% +$86.7K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$5.34M 4.12%
45,982
+828
+2% +$97.1K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.31M 4.1%
107,446
+2,971
+3% +$147K
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.87M 3.76%
94,507
+1,513
+2% +$78.9K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$4.37M 3.37%
11,082
-40
-0.4% -$16.2K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.86M 2.98%
33,635
-73
-0.2% -$8.46K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.77M 2.91%
34,515
+51
+0.1% +$5.59K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.56M 2.75%
7,410
+85
+1% +$41.7K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.22M 1.71%
44,351
+2,610
+6% +$135K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$2.11M 1.63%
27,093
-4
-0% -$320
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.93M 1.49%
36,725
– –
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.79M 1.38%
+30,000
New +$1.85M
TAN icon
20
Invesco Solar ETF
TAN
$1.42B
$1.77M 1.37%
22,174
-600
-3% -$50.5K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56B
$1.69M 1.3%
21,583
-58
-0.3% -$4.65K
SPIP icon
22
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.57M 1.21%
50,371
– –
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.44M 1.11%
37,063
– –
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.41M 1.08%
16,063
+1,968
+14% +$173K
VCLT icon
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.33M 1.03%
12,642
+65
+0.5% +$7.03K
1
2 3

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IAMH
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NRWA
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Newport Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Newport Capital Group held 61 positions worth $130M, up 2.6% from $126M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Newport Capital Group deployed $4.22M of net new capital in Q3 2021, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 30,000 shares worth $1.79M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $930K trimmed.

  • Newport Capital Group's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 30,000 shares worth $1.79M.
  • Newport Capital Group added most to iShares TIPS Bond ETF in Q3 2021, an estimated $639K increase.
  • Newport Capital Group's biggest Q3 2021 reduction was Arthur J. Gallagher & Co, cutting an estimated $930K.
  • Newport Capital Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $335K.
  • Newport Capital Group's ten largest holdings make up 58% of its $130M portfolio in Q3 2021.
  • Newport Capital Group opened 4 new positions and closed 1 in Q3 2021.
  • Newport Capital Group's portfolio value rose 2.6% quarter-over-quarter to $130M.

Based on Newport Capital Group's 13F filing for Q3 2021, filed 28 Jan 2022.