NCG
Newport Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
-4.13%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+99%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
51.4%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
63
New
18
Increased
44
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.5M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$9.92M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$9.61M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.33M |
Top Sells
| 1 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $21.6M | 11.22% | 371,189 +186,136 | +101% | +$10.9M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $20.6M | 10.66% | 280,888 +143,370 | +104% | +$10.5M |
|
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.8M | 10.27% | 118,653 +59,333 | +100% | +$9.92M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.2M | 9.97% | 136,902 +68,357 | +100% | +$9.61M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.7M | 7.63% | 68,641 +34,180 | +99% | +$7.33M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 5.6% | 279,811 +138,306 | +98% | +$5.34M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $9.67M | 5.01% | 57,877 +28,622 | +98% | +$4.78M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.02M | 3.64% | 17,236 +8,529 | +98% | +$3.48M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.58M | 3.41% | 17,712 +6,822 | +63% | +$2.53M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.29M | 2.22% | 109,517 +52,597 | +92% | +$2.06M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.17M | 2.16% | 41,858 +17,704 | +73% | +$1.76M |
|
12
Invesco Solar ETF
TAN
$722M
| $3.29M | 1.7% | 45,393 +22,475 | +98% | +$1.63M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.27M | 1.69% | 14,665 +7,199 | +96% | +$1.6M |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.2M | 1.66% | 59,898 +29,898 | +100% | +$1.6M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.14M | 1.63% | 52,987 +26,406 | +99% | +$1.56M |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $2.97M | 1.54% | 29,504 +14,584 | +98% | +$1.47M |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.58M | 1.34% | 40,688 +19,963 | +96% | +$1.27M |
|
18
SPDR Gold Trust
GLD
$107B
| $2.5M | 1.29% | 15,440 +7,714 | +100% | +$1.25M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.48M | 1.29% | 7,335 +3,125 | +74% | +$1.06M |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.45M | 1.27% | +48,886 | New | +$2.45M |
|
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.94M | 1.01% | 25,154 +12,577 | +100% | +$971K |
|
22
Microsoft
MSFT
$3.77T
| $1.87M | 0.97% | 7,641 +3,800 | +99% | +$931K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 0.85% | 8,294 +7,887 | +1,938% | +$1.56M |
|
24
New Jersey Resources
NJR
$4.75B
| $1.63M | 0.84% | 39,126 +19,563 | +100% | +$814K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 0.78% | 40,610 +22,183 | +120% | +$826K |
|