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
$100M
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.55M

Top Sells

1
+$11.2M
2
+$10.8M
3
+$10.2M
4
BND icon
Vanguard Total Bond Market
BND
+$9.87M
5
IWF icon
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 Change
in Stake 		Capital Flow
1
$11.2M 11.16%
59,329
-59,324
2
$10.7M 10.65%
184,550
-186,639
3
$10.6M 10.59%
69,962
-66,940
4
$10.3M 10.29%
143,560
-137,328
5
$8.13M 8.11%
37,947
-30,694
6
$6.2M 6.19%
147,764
-132,047
7
$5.24M 5.23%
30,079
-27,798
8
$4.23M 4.23%
84,473
+35,587
9
$3.97M 3.96%
8,974
-8,262
10
$2.62M 2.62%
6,822
-10,890
11
$2.3M 2.3%
59,053
-50,464
12
$2.04M 2.03%
21,004
-20,854
13
$1.92M 1.92%
15,839
-13,665
14
$1.75M 1.75%
26,719
-26,268
15
$1.74M 1.74%
35,995
-37,330
16
$1.63M 1.63%
29,903
-29,995
17
$1.55M 1.55%
+29,658
18
$1.35M 1.34%
19,956
-20,732
19
$971K 0.97%
19,563
-19,563
20
$931K 0.93%
12,302
-12,852
21
$900K 0.9%
3,753
-3,888
22
$847K 0.84%
22,336
-18,274
23
$816K 0.81%
5,622
-5,752
24
$689K 0.69%
8,355
-3,428
25
$684K 0.68%
7,756
-538
1
2 3