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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
-4.13%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$96.2M
Cap. Flow
+$102M
Cap. Flow %
53.09%
Top 10 Hldgs %
69.62%
Holding
63
New
18
Increased
44
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
2
BND icon
Vanguard Total Bond Market
BND
+$10.7M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.04M

Top Sells

Rank Stock Value
1
ATHX
Athersys, Inc. Common Stock
ATHX
+$26K

Sector Composition

Rank Sector Weight
1 Financials 12.84%
2 Technology 1.68%
3 Communication Services 1.13%
4 Utilities 0.84%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21.6M 11.22%
371,189
+186,136
+101% +$10.9M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$20.6M 10.66%
280,888
+143,370
+104% +$10.7M
AJG icon
3
Arthur J. Gallagher & Co
AJG
$64.1B
$19.8M 10.27%
118,653
+59,333
+100% +$10.5M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$19.2M 9.97%
136,902
+68,357
+100% +$10.3M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$14.7M 7.63%
274,564
+136,720
+99% +$8.04M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.8M 5.6%
279,811
+138,306
+98% +$5.64M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$9.67M 5.01%
57,877
+28,622
+98% +$5.22M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.02M 3.64%
17,236
+8,529
+98% +$3.77M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$6.58M 3.41%
17,712
+6,822
+63% +$2.72M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.29M 2.22%
109,517
+52,597
+92% +$2.14M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.17M 2.16%
41,858
+17,704
+73% +$1.79M
TAN icon
12
Invesco Solar ETF
TAN
$1.42B
$3.29M 1.7%
45,393
+22,475
+98% +$1.81M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.27M 1.69%
73,325
+35,995
+96% +$1.74M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.2M 1.66%
59,898
+29,898
+100% +$1.66M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$3.14M 1.63%
52,987
+26,406
+99% +$1.65M
VDE icon
16
Vanguard Energy ETF
VDE
$10.1B
$2.97M 1.54%
29,504
+14,584
+98% +$1.55M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56B
$2.58M 1.34%
40,688
+19,963
+96% +$1.37M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$2.5M 1.29%
15,440
+7,714
+100% +$1.24M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$2.48M 1.29%
7,335
+3,125
+74% +$1.14M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.45M 1.27%
+48,886
New +$2.45M
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.94M 1.01%
25,154
+12,577
+100% +$1.02M
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.87M 0.97%
7,641
+3,800
+99% +$1M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.64M 0.85%
8,294
+154
+2% +$17.1K
NJR icon
24
New Jersey Resources
NJR
$5.84B
$1.63M 0.84%
39,126
+19,563
+100% +$872K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.51M 0.78%
40,610
+22,183
+120% +$866K
1
2 3

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IAMH
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SMTF
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NRWA
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Newport Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Newport Capital Group held 63 positions worth $193M, up 99% from $96.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Newport Capital Group deployed $102M of net new capital in Q3 2022, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 48,886 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Athersys, Inc. Common Stock, an estimated $26K sold.

  • Newport Capital Group's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 48,886 shares worth $2.45M.
  • Newport Capital Group added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $10.9M increase.
  • Newport Capital Group fully exited Athersys, Inc. Common Stock in Q3 2022, selling an estimated $26K.
  • Newport Capital Group's ten largest holdings make up 70% of its $193M portfolio in Q3 2022.
  • Newport Capital Group opened 18 new positions and closed 1 in Q3 2022.
  • Newport Capital Group's portfolio value rose 99% quarter-over-quarter to $193M.

Based on Newport Capital Group's 13F filing for Q3 2022, filed 28 Oct 2022.