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
$135M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.1M
3
+$569K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$502K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$431K

Top Sells

1
+$2.07M
2
+$1.77M
3
+$869K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$240K
5
UTG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 10.51%
109,766
+3,334
2
$10.2M 7.59%
60,958
+6,523
3
$10.1M 7.47%
59,411
4
$9.8M 7.26%
32,055
+1,644
5
$7.21M 5.34%
85,051
+4,878
6
$6.43M 4.77%
125,910
+11,140
7
$5.86M 4.34%
26,358
+405
8
$5.48M 4.06%
111,402
+3,956
9
$5.2M 3.85%
44,682
-1,300
10
$5.19M 3.85%
10,890
-3,710
11
$4.74M 3.51%
91,574
-2,933
12
$4.09M 3.03%
7,891
+481
13
$3.88M 2.87%
35,749
+1,234
14
$3.7M 2.74%
32,457
-1,178
15
$2.76M 2.05%
6,328
-4,754
16
$2.37M 1.76%
47,953
+3,602
17
$2.12M 1.57%
37,475
+750
18
$2.11M 1.56%
26,835
-258
19
$1.9M 1.4%
30,000
20
$1.77M 1.31%
21,332
-251
21
$1.72M 1.28%
22,461
+287
22
$1.67M 1.24%
53,099
+2,728
23
$1.46M 1.08%
37,063
24
$1.41M 1.04%
16,144
+81
25
$1.33M 0.99%
12,577
-65
1
2 3