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
$87M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.7M
3
+$11.4M
4
XPEL icon
XPEL
XPEL
+$10.8M
5
KKR icon
KKR & Co
KKR
+$10.2M

Top Sells

1
+$11.2M
2
+$10.7M
3
+$10.6M
4
BND icon
Vanguard Total Bond Market
BND
+$10.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.13M

Sector Composition

1 Consumer Discretionary 28.16%
2 Financials 24.89%
3 Communication Services 19.81%
4 Technology 13.13%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 19.81%
+611,849
2
$13.7M 15.72%
+612,732
3
$11.4M 13.14%
+297,989
4
$10.8M 12.44%
+180,205
5
$10.2M 11.75%
+220,167
6
$7M 8.04%
+42,663
7
$4.64M 5.33%
+74,177
8
$3M 3.45%
+86,477
9
$2.24M 2.58%
+49,346
10
$1.63M 1.87%
+12,851
11
$1.16M 1.33%
+18,861
12
$969K 1.11%
+375,676
13
$960K 1.1%
+2,103
14
$715K 0.82%
+915
15
$573K 0.66%
4,410
-545
16
$276K 0.32%
+15,620
17
$247K 0.28%
+69,079
18
$203K 0.23%
+800
19
– –
-1,137
20
– –
-21,004
21
– –
-59,329
22
– –
-2,968
23
– –
-746
24
– –
-143,560
25
– –
-1
1
2 3