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
$96.8M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.64M
3
+$531K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$278K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$213K

Top Sells

1
+$11.9M
2
+$5.59M
3
+$5.18M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.75M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.85M

Sector Composition

1 Financials 12.27%
2 Technology 1.73%
3 Communication Services 1.22%
4 Utilities 0.9%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 11.25%
+185,053
2
$10.4M 10.69%
137,518
+48,302
3
$9.94M 10.27%
68,545
+3,662
4
$9.67M 9.99%
59,320
-91
5
$7.54M 7.78%
34,461
+1,273
6
$5.78M 5.97%
141,505
+2,850
7
$4.95M 5.12%
29,255
+1,255
8
$4.13M 4.27%
10,890
9
$3.6M 3.72%
8,707
+227
10
$2.46M 2.54%
24,154
-6,129
11
$2.37M 2.45%
56,920
+3,918
12
$1.69M 1.74%
37,330
13
$1.66M 1.72%
30,000
14
$1.66M 1.71%
26,581
-31
15
$1.64M 1.69%
22,918
-860
16
$1.49M 1.54%
14,920
+172
17
$1.46M 1.5%
4,210
-2,049
18
$1.34M 1.38%
20,725
-607
19
$1.3M 1.35%
7,726
+234
20
$1.02M 1.05%
12,577
21
$987K 1.02%
3,841
-61
22
$887K 0.92%
8,140
-140
23
$871K 0.9%
19,563
24
$865K 0.89%
7,595
-104,743
25
$782K 0.81%
5,687
-575
1
2 3