NCG
Newport Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+4.61%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+4.2%)
Cap. Flow
-$360K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
64
New
4
Increased
21
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$1.11M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$569K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$502K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$431K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$869K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$240K |
| 5 |
Reaves Utility Income Fund
UTG
|
$239K |
Sector Composition
| 1 | Financials | 9.22% |
| 2 | Technology | 1.64% |
| 3 | Communication Services | 1.18% |
| 4 | Utilities | 0.59% |
| 5 | Consumer Discretionary | 0.37% |
