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
$130M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$633K
3
+$432K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$282K
5
BND icon
Vanguard Total Bond Market
BND
+$249K

Top Sells

1
+$966K
2
+$335K
3
+$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 Change
in Stake 		Capital Flow
1
$13.6M 10.49%
106,432
+4,955
2
$8.83M 6.82%
59,411
-6,500
3
$8.52M 6.58%
54,435
+2,759
4
$8.33M 6.43%
30,411
+402
5
$6.85M 5.29%
80,173
+2,916
6
$6.29M 4.86%
14,600
7
$5.79M 4.47%
114,770
+5,589
8
$5.68M 4.38%
25,953
+391
9
$5.34M 4.12%
45,982
+828
10
$5.31M 4.1%
107,446
+2,971
11
$4.87M 3.76%
94,507
+1,513
12
$4.37M 3.37%
11,082
-40
13
$3.86M 2.98%
33,635
-73
14
$3.77M 2.91%
34,515
+51
15
$3.56M 2.75%
7,410
+85
16
$2.22M 1.71%
44,351
+2,610
17
$2.11M 1.63%
27,093
-4
18
$1.93M 1.49%
36,725
19
$1.79M 1.38%
+30,000
20
$1.77M 1.37%
22,174
-600
21
$1.69M 1.3%
21,583
-58
22
$1.57M 1.21%
50,371
23
$1.44M 1.11%
37,063
24
$1.41M 1.08%
16,063
+1,968
25
$1.33M 1.03%
12,642
+65
1
2 3