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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
+6.82%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$92.8M
Cap. Flow
-$99.2M
Cap. Flow %
-98.97%
Top 10 Hldgs %
73.02%
Holding
63
New
1
Increased
1
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.78M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.53M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10M
4
BND icon
Vanguard Total Bond Market
BND
+$9.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.75M

Sector Composition

Rank Sector Weight
1 Financials 13.56%
2 Technology 1.54%
3 Utilities 0.97%
4 Communication Services 0.92%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
1
Arthur J. Gallagher & Co
AJG
$64.1B
$11.2M 11.16%
59,329
-59,324
-50% -$11.1M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.7M 10.65%
184,550
-186,639
-50% -$10.8M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.6M 10.59%
69,962
-66,940
-49% -$10M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$10.3M 10.29%
143,560
-137,328
-49% -$9.84M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$8.13M 8.11%
151,788
-122,776
-45% -$6.75M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.2M 6.19%
147,764
-132,047
-47% -$5.35M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$5.24M 5.23%
30,079
-27,798
-48% -$4.94M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.23M 4.23%
84,473
+35,587
+73% +$1.78M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.97M 3.96%
8,974
-8,262
-48% -$3.65M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$2.62M 2.62%
6,822
-10,890
-61% -$4.2M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.3M 2.3%
59,053
-50,464
-46% -$1.92M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.04M 2.03%
21,004
-20,854
-50% -$2.02M
VDE icon
13
Vanguard Energy ETF
VDE
$10.1B
$1.92M 1.92%
15,839
-13,665
-46% -$1.66M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$1.75M 1.75%
26,719
-26,268
-50% -$1.65M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.74M 1.74%
35,995
-37,330
-51% -$1.8M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.63M 1.63%
29,903
-29,995
-50% -$1.63M
GII icon
17
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1.55M 1.55%
+29,658
New +$1.53M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56B
$1.35M 1.34%
19,956
-20,732
-51% -$1.4M
NJR icon
19
New Jersey Resources
NJR
$5.84B
$971K 0.97%
19,563
-19,563
-50% -$893K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$931K 0.93%
12,302
-12,852
-51% -$966K
MSFT icon
21
Microsoft
MSFT
$3.45T
$900K 0.9%
3,753
-3,888
-51% -$933K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$847K 0.84%
22,336
-18,274
-45% -$674K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$816K 0.81%
5,622
-5,752
-51% -$821K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$689K 0.69%
8,355
-3,428
-29% -$284K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$684K 0.68%
7,756
-538
-6% -$51.1K
1
2 3

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IAMH
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Newport Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Newport Capital Group held 63 positions worth $100M, down 48% from $193M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Newport Capital Group withdrew a net $99.2M in Q4 2022, closing 19 positions and reducing 42 holdings. Its most notable exit was Invesco Solar ETF, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Utilities.

Against the trend, Newport Capital Group opened a new position in State Street SPDR S&P Global Infrastructure ETF worth $1.55M.

  • Newport Capital Group's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 29,658 shares worth $1.55M.
  • Newport Capital Group added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.78M increase.
  • Newport Capital Group's biggest Q4 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $11.1M.
  • Newport Capital Group fully exited Invesco Solar ETF in Q4 2022, selling an estimated $3.29M.
  • Newport Capital Group's ten largest holdings make up 73% of its $100M portfolio in Q4 2022.
  • Newport Capital Group opened 1 new position and closed 19 in Q4 2022.
  • Newport Capital Group's portfolio value fell 48% quarter-over-quarter to $100M.

Based on Newport Capital Group's 13F filing for Q4 2022, filed 6 Feb 2023.