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
$133M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$612K
3
+$368K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$337K
5
BND icon
Vanguard Total Bond Market
BND
+$331K

Top Sells

1
+$233K
2
+$202K
3
+$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 Change
in Stake 		Capital Flow
1
$14M 10.49%
112,338
+2,572
2
$10.8M 8.07%
64,883
+3,925
3
$10.4M 7.77%
59,411
4
$9.21M 6.9%
33,188
+1,133
5
$7.1M 5.32%
89,216
+4,165
6
$6.66M 4.99%
138,655
+12,745
7
$5.75M 4.31%
28,000
+1,642
8
$5.59M 4.19%
118,074
+6,672
9
$5.18M 3.88%
47,235
+2,553
10
$4.94M 3.7%
10,890
11
$4.75M 3.56%
99,257
+7,683
12
$4.16M 3.12%
8,480
+589
13
$3.85M 2.89%
37,587
+1,838
14
$3.24M 2.43%
30,283
-2,174
15
$2.6M 1.95%
6,259
-69
16
$2.44M 1.83%
53,002
+5,049
17
$2M 1.5%
37,330
-145
18
$1.96M 1.47%
26,612
-223
19
$1.84M 1.38%
30,000
20
$1.79M 1.34%
23,778
+1,317
21
$1.67M 1.25%
21,332
22
$1.58M 1.18%
14,748
+435
23
$1.5M 1.12%
49,433
-3,666
24
$1.35M 1.01%
7,492
+535
25
$1.35M 1.01%
37,063
1
2 3