NCG

Newport Capital Group Portfolio holdings

AUM $148M
This Quarter Return
-0.62%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$4.06M
Cap. Flow %
3.13%
Top 10 Hldgs %
57.54%
Holding
61
New
4
Increased
21
Reduced
10
Closed
1

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.79M
2
TIP icon
iShares TIPS Bond ETF
TIP
$633K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$432K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$282K
5
BND icon
Vanguard Total Bond Market
BND
$249K

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$966K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$335K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$78.9K
4
TAN icon
Invesco Solar ETF
TAN
$48K
5
VB icon
Vanguard Small-Cap ETF
VB
$28.4K

Sector Composition

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 Shares
Change % 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.6B
$13.6M 10.49% 106,432 +4,955 +5% +$633K
AJG icon
2
Arthur J. Gallagher & Co
AJG
$77.6B
$8.83M 6.82% 59,411 -6,500 -10% -$966K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.52M 6.58% 54,435 +2,759 +5% +$432K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$8.33M 6.43% 30,411 +402 +1% +$110K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$6.85M 5.29% 80,173 +2,916 +4% +$249K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$6.29M 4.86% 14,600 – –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.8M 4.47% 114,770 +5,589 +5% +$282K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$5.68M 4.38% 25,953 +391 +2% +$85.5K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$5.34M 4.12% 45,982 +828 +2% +$96.2K
SHM icon
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.31M 4.1% 107,446 +2,971 +3% +$147K
TFI icon
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$4.87M 3.76% 94,507 +1,513 +2% +$78K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$4.37M 3.37% 11,082 -40 -0.4% -$15.8K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.86M 2.98% 33,635 -73 -0.2% -$8.38K
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.78M 2.91% 34,515 +51 +0.1% +$5.58K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.56M 2.75% 7,410 +85 +1% +$40.9K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.22M 1.71% 44,351 +2,610 +6% +$131K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$2.11M 1.63% 27,093 -4 -0% -$312
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.93M 1.49% 7,345 – –
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.79M 1.38% +30,000 New +$1.79M
TAN icon
20
Invesco Solar ETF
TAN
$722M
$1.77M 1.37% 22,174 -600 -3% -$48K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.69M 1.3% 21,583 -58 -0.3% -$4.54K
SPIP icon
22
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.57M 1.21% 50,371 – –
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.44M 1.11% 37,063 – –
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.41M 1.08% 16,063 +1,968 +14% +$172K
VCLT icon
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.34M 1.03% 12,642 +65 +0.5% +$6.86K
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