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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
-3.86%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.53M
Cap. Flow
+$4.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
59.62%
Holding
60
New
1
Increased
17
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$645K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$620K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$383K
4
LBAI
Lakeland Bancorp Inc
LBAI
+$352K
5
BND icon
Vanguard Total Bond Market
BND
+$340K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239K
2
FCCY
1st Constitution Bancorp
FCCY
+$202K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$112K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$91.1K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$85.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$14M 10.49%
112,338
+2,572
+2% +$324K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.8M 8.07%
64,883
+3,925
+6% +$645K
AJG icon
3
Arthur J. Gallagher & Co
AJG
$64.1B
$10.4M 7.77%
59,411
– –
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$9.21M 6.9%
132,752
+4,532
+4% +$309K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$7.1M 5.32%
89,216
+4,165
+5% +$340K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.66M 4.99%
138,655
+12,745
+10% +$620K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$5.75M 4.31%
28,000
+1,642
+6% +$335K
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.59M 4.19%
118,074
+6,672
+6% +$322K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$5.18M 3.88%
47,235
+2,553
+6% +$288K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$4.94M 3.7%
10,890
– –
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.75M 3.56%
99,257
+7,683
+8% +$383K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.16M 3.12%
8,480
+589
+7% +$287K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.85M 2.89%
37,587
+1,838
+5% +$192K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.24M 2.43%
30,283
-2,174
-7% -$239K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$2.6M 1.95%
6,259
-69
-1% -$28.2K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.44M 1.83%
53,002
+5,049
+11% +$243K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2M 1.5%
37,330
-145
-0.4% -$7.72K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$1.96M 1.47%
26,612
-223
-0.8% -$16.7K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.84M 1.38%
30,000
– –
TAN icon
20
Invesco Solar ETF
TAN
$1.42B
$1.79M 1.34%
23,778
+1,317
+6% +$91K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56B
$1.67M 1.25%
21,332
– –
VDE icon
22
Vanguard Energy ETF
VDE
$10.1B
$1.58M 1.18%
14,748
+435
+3% +$41.9K
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.5M 1.12%
49,433
-3,666
-7% -$112K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$1.35M 1.01%
7,492
+535
+8% +$93.9K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.35M 1.01%
37,063
– –
1
2 3

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Newport Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Newport Capital Group held 60 positions worth $133M, down 1.1% from $135M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Newport Capital Group deployed $4.1M of net new capital in Q1 2022, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Lakeland Bancorp Inc: 19,040 shares worth $318K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $239K trimmed.

  • Newport Capital Group's largest Q1 2022 buy was Lakeland Bancorp Inc: 19,040 shares worth $318K.
  • Newport Capital Group added most to iShares Russell 1000 Value ETF in Q1 2022, an estimated $645K increase.
  • Newport Capital Group's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $239K.
  • Newport Capital Group fully exited 1st Constitution Bancorp in Q1 2022, selling an estimated $202K.
  • Newport Capital Group's ten largest holdings make up 60% of its $133M portfolio in Q1 2022.
  • Newport Capital Group opened 1 new position and closed 1 in Q1 2022.
  • Newport Capital Group's portfolio value fell 1.1% quarter-over-quarter to $133M.

Based on Newport Capital Group's 13F filing for Q1 2022, filed 27 Apr 2022.