NCG
Newport Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
-10.94%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(-27%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
60
New
1
Increased
14
Reduced
14
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.64M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$531K |
| 4 |
Amazon
AMZN
|
$293K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$278K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.9M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.59M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.18M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.75M |
| 5 |
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% |
