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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
+4.61%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.42M
Cap. Flow
-$217K
Cap. Flow %
-0.16%
Top 10 Hldgs %
59.03%
Holding
64
New
4
Increased
21
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.14M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$572K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$487K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$430K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$869K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$240K
5
UTG icon
Reaves Utility Income Fund
UTG
+$239K

Sector Composition

Rank Sector Weight
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
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$14.2M 10.51%
109,766
+3,334
+3% +$430K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.2M 7.59%
60,958
+6,523
+12% +$1.07M
AJG icon
3
Arthur J. Gallagher & Co
AJG
$64.1B
$10.1M 7.47%
59,411
– –
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$9.8M 7.26%
128,220
+6,576
+5% +$487K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$7.21M 5.34%
85,051
+4,878
+6% +$415K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.43M 4.77%
125,910
+11,140
+10% +$572K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$5.86M 4.34%
26,358
+405
+2% +$91.5K
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.48M 4.06%
111,402
+3,956
+4% +$195K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$5.2M 3.85%
44,682
-1,300
-3% -$151K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$5.19M 3.85%
10,890
-3,710
-25% -$1.71M
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.74M 3.51%
91,574
-2,933
-3% -$151K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.09M 3.03%
7,891
+481
+6% +$245K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.88M 2.87%
35,749
+1,234
+4% +$134K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.7M 2.74%
32,457
-1,178
-4% -$135K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$2.76M 2.05%
6,328
-4,754
-43% -$2.01M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.37M 1.76%
47,953
+3,602
+8% +$182K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.12M 1.57%
37,475
+750
+2% +$41.7K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$2.11M 1.56%
26,835
-258
-1% -$20.4K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.9M 1.4%
30,000
– –
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56B
$1.77M 1.31%
21,332
-251
-1% -$20.6K
TAN icon
21
Invesco Solar ETF
TAN
$1.42B
$1.72M 1.28%
22,461
+287
+1% +$25.1K
SPIP icon
22
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.67M 1.24%
53,099
+2,728
+5% +$85.7K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.46M 1.08%
37,063
– –
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.41M 1.04%
16,144
+81
+0.5% +$7.03K
VCLT icon
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.33M 0.99%
12,577
-65
-0.5% -$6.92K
1
2 3

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Newport Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Newport Capital Group held 64 positions worth $135M, up 4.2% from $130M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Newport Capital Group's Q4 2021 filing shows 4 new, 21 increased, 14 reduced and 5 closed positions. Its largest new stake was Vanguard Energy ETF: 14,313 shares worth $1.11M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.01M.

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

  • Newport Capital Group's largest Q4 2021 buy was Vanguard Energy ETF: 14,313 shares worth $1.11M.
  • Newport Capital Group added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $1.07M increase.
  • Newport Capital Group's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.01M.
  • Newport Capital Group fully exited Invesco DB Commodity Index Tracking Fund in Q4 2021, selling an estimated $869K.
  • Newport Capital Group's ten largest holdings make up 59% of its $135M portfolio in Q4 2021.
  • Newport Capital Group opened 4 new positions and closed 5 in Q4 2021.
  • Newport Capital Group's portfolio value rose 4.2% quarter-over-quarter to $135M.

Based on Newport Capital Group's 13F filing for Q4 2021, filed 28 Jan 2022.