NCG

Newport Capital Group Portfolio holdings

AUM $148M
This Quarter Return
-3.86%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$4.05M
Cap. Flow %
3.03%
Top 10 Hldgs %
59.62%
Holding
60
New
1
Increased
17
Reduced
12
Closed
1

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$651K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$612K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$368K
4
IWM icon
iShares Russell 2000 ETF
IWM
$337K
5
BND icon
Vanguard Total Bond Market
BND
$331K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$233K
2
FCCY
1st Constitution Bancorp
FCCY
$202K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$111K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$87.3K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$84.3K

Sector Composition

1 Financials 9.75%
2 Technology 1.57%
3 Communication Services 1.15%
4 Utilities 0.67%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.6B
$14M 10.49% 112,338 +2,572 +2% +$320K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.8M 8.07% 64,883 +3,925 +6% +$651K
AJG icon
3
Arthur J. Gallagher & Co
AJG
$77.6B
$10.4M 7.77% 59,411 – –
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$9.21M 6.9% 33,188 +1,133 +4% +$315K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$7.1M 5.32% 89,216 +4,165 +5% +$331K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.66M 4.99% 138,655 +12,745 +10% +$612K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$5.75M 4.31% 28,000 +1,642 +6% +$337K
SHM icon
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.59M 4.19% 118,074 +6,672 +6% +$316K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$5.18M 3.88% 47,235 +2,553 +6% +$280K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$4.94M 3.7% 10,890 – –
TFI icon
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$4.75M 3.56% 99,257 +7,683 +8% +$368K
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.16M 3.12% 8,480 +589 +7% +$289K
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.85M 2.89% 37,587 +1,838 +5% +$188K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.24M 2.43% 30,283 -2,174 -7% -$233K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$2.6M 1.95% 6,259 -69 -1% -$28.7K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.45M 1.83% 53,002 +5,049 +11% +$233K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2M 1.5% 7,466 -29 -0.4% -$7.78K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$1.96M 1.47% 26,612 -223 -0.8% -$16.4K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.84M 1.38% 30,000 – –
TAN icon
20
Invesco Solar ETF
TAN
$722M
$1.79M 1.34% 23,778 +1,317 +6% +$99.4K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.67M 1.25% 21,332 – –
VDE icon
22
Vanguard Energy ETF
VDE
$7.42B
$1.58M 1.18% 14,748 +435 +3% +$46.6K
SPIP icon
23
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.5M 1.12% 49,433 -3,666 -7% -$111K
GLD icon
24
SPDR Gold Trust
GLD
$107B
$1.35M 1.01% 7,492 +535 +8% +$96.6K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.35M 1.01% 37,063 – –
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