NCG
Newport Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+6.82%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-48%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-99.34%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
63
New
1
Increased
1
Reduced
42
Closed
19
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.78M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.55M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$11.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.87M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.58M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.2M | 11.16% | 59,329 -59,324 | -50% | -$11.2M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.7M | 10.65% | 184,550 -186,639 | -50% | -$10.8M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.6M | 10.59% | 69,962 -66,940 | -49% | -$10.2M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $10.3M | 10.29% | 143,560 -137,328 | -49% | -$9.87M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.13M | 8.11% | 37,947 -30,694 | -45% | -$6.58M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.2M | 6.19% | 147,764 -132,047 | -47% | -$5.54M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $5.24M | 5.23% | 30,079 -27,798 | -48% | -$4.85M |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.23M | 4.23% | 84,473 +35,587 | +73% | +$1.78M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.97M | 3.96% | 8,974 -8,262 | -48% | -$3.66M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.62M | 2.62% | 6,822 -10,890 | -61% | -$4.18M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.3M | 2.3% | 59,053 -50,464 | -46% | -$1.97M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.04M | 2.03% | 21,004 -20,854 | -50% | -$2.02M |
|
13
Vanguard Energy ETF
VDE
$7.42B
| $1.92M | 1.92% | 15,839 -13,665 | -46% | -$1.66M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $1.75M | 1.75% | 26,719 -26,268 | -50% | -$1.72M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.74M | 1.74% | 7,199 -7,466 | -51% | -$1.81M |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.63M | 1.63% | 29,903 -29,995 | -50% | -$1.63M |
|
|
17
SPDR S&P Global Infrastructure ETF
GII
$593M
| $1.55M | 1.55% | +29,658 | New | +$1.55M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.35M | 1.34% | 19,956 -20,732 | -51% | -$1.4M |
|
19
New Jersey Resources
NJR
$4.75B
| $971K | 0.97% | 19,563 -19,563 | -50% | -$971K |
|
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $931K | 0.93% | 12,302 -12,852 | -51% | -$973K |
|
21
Microsoft
MSFT
$3.77T
| $900K | 0.9% | 3,753 -3,888 | -51% | -$932K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $847K | 0.84% | 22,336 -18,274 | -45% | -$693K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $816K | 0.81% | 5,622 -5,752 | -51% | -$834K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $689K | 0.69% | 8,355 -3,428 | -29% | -$283K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $684K | 0.68% | 7,756 -538 | -6% | -$47.5K |
|