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
$193M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$9.92M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.33M

Top Sells

1
+$26K

Sector Composition

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
1
$21.6M 11.22%
371,189
+186,136
2
$20.6M 10.66%
280,888
+143,370
3
$19.8M 10.27%
118,653
+59,333
4
$19.2M 9.97%
136,902
+68,357
5
$14.7M 7.63%
68,641
+34,180
6
$10.8M 5.6%
279,811
+138,306
7
$9.67M 5.01%
57,877
+28,622
8
$7.02M 3.64%
17,236
+8,529
9
$6.58M 3.41%
17,712
+6,822
10
$4.29M 2.22%
109,517
+52,597
11
$4.17M 2.16%
41,858
+17,704
12
$3.29M 1.7%
45,393
+22,475
13
$3.27M 1.69%
73,325
+35,995
14
$3.2M 1.66%
59,898
+29,898
15
$3.14M 1.63%
52,987
+26,406
16
$2.97M 1.54%
29,504
+14,584
17
$2.58M 1.34%
40,688
+19,963
18
$2.5M 1.29%
15,440
+7,714
19
$2.48M 1.29%
7,335
+3,125
20
$2.45M 1.27%
+48,886
21
$1.94M 1.01%
25,154
+12,577
22
$1.87M 0.97%
7,641
+3,800
23
$1.64M 0.85%
8,294
+154
24
$1.63M 0.84%
39,126
+19,563
25
$1.51M 0.78%
40,610
+22,183
1
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