We are live on ! Find out more
NCG

Newport Capital Group Portfolio holdings

AUM $178M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$13.2M
Cap. Flow
-$4.12M
Cap. Flow %
-4.74%
Top 10 Hldgs %
94.13%
Holding
61
New
17
Increased
–
Reduced
1
Closed
43

Top Buys

Rank Stock Value
1
IDT icon
IDT Corp
IDT
+$18.8M
2
CWH icon
Camping World
CWH
+$14.3M
3
MC icon
Moelis & Co
MC
+$12.8M
4
XPEL icon
XPEL
XPEL
+$12.7M
5
KKR icon
KKR & Co
KKR
+$11.8M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$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

Rank Sector Weight
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
IDT icon
1
IDT Corp
IDT
$1.64B
$17.2M 19.81%
+611,849
New +$18.8M
CWH icon
2
Camping World
CWH
$639M
$13.7M 15.72%
+612,732
New +$14.3M
MC icon
3
Moelis & Co
MC
$4.97B
$11.4M 13.14%
+297,989
New +$12.8M
XPEL icon
4
XPEL
XPEL
$1.22B
$10.8M 12.44%
+180,205
New +$12.7M
KKR icon
5
KKR & Co
KKR
$91.1B
$10.2M 11.75%
+220,167
New +$11.8M
ESLT icon
6
Elbit Systems
ESLT
$37.9B
$7M 8.04%
+42,663
New +$7.27M
GWRE icon
7
Guidewire Software
GWRE
$12.6B
$4.64M 5.33%
+74,177
New +$5.39M
SHOP icon
8
Shopify
SHOP
$152B
$3M 3.45%
+86,477
New +$3.8M
GTLB icon
9
GitLab
GTLB
$5.83B
$2.24M 2.58%
+49,346
New +$2.17M
VLO icon
10
Valero Energy
VLO
$90.1B
$1.63M 1.87%
+12,851
New +$1.73M
DVN icon
11
Devon Energy
DVN
$52.1B
$1.16M 1.33%
+18,861
New +$1.07M
PAYS icon
12
Paysign
PAYS
$501M
$969K 1.11%
+375,676
New +$1.28M
COST icon
13
Costco
COST
$422B
$960K 1.1%
+2,103
New +$1.03M
TPL icon
14
Texas Pacific Land
TPL
$27.8B
$715K 0.82%
+2,745
New +$572K
AAPL icon
15
Apple
AAPL
$4.54T
$573K 0.66%
4,410
-545
-11% -$80.4K
OUNZ icon
16
VanEck Merk Gold Trust
OUNZ
$2.51B
$276K 0.32%
+15,620
New +$287K
KRMD icon
17
KORU Medical Systems
KRMD
$189M
$247K 0.28%
+69,079
New +$272K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$203K 0.23%
+800
New +$196K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-21,004
Closed -$2.04M
AJG icon
20
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-59,329
Closed -$11.2M
AMZN icon
21
Amazon
AMZN
$2.92T
– –
-2,968
Closed -$249K
BLK icon
22
Blackrock
BLK
$169B
– –
-746
Closed -$529K
BND icon
23
Vanguard Total Bond Market
BND
$157B
– –
-143,560
Closed -$10.3M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$469K
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-18,705
Closed -$377K
1
2 3

Similar funds

CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return

Newport Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Newport Capital Group held 61 positions worth $87M, down 13% from $100M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Newport Capital Group withdrew a net $4.12M in Q1 2023, closing 43 positions and reducing 1 holding. Its most notable exit was Arthur J. Gallagher & Co, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 0.25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Newport Capital Group opened a new position in IDT Corp worth $17.2M.

  • Newport Capital Group's largest Q1 2023 buy was IDT Corp: 611,849 shares worth $17.2M.
  • Newport Capital Group's biggest Q1 2023 reduction was Apple, cutting an estimated $80.4K.
  • Newport Capital Group fully exited Arthur J. Gallagher & Co in Q1 2023, selling an estimated $11.2M.
  • Newport Capital Group's ten largest holdings make up 94% of its $87M portfolio in Q1 2023.
  • Newport Capital Group opened 17 new positions and closed 43 in Q1 2023.
  • Newport Capital Group's portfolio value fell 13% quarter-over-quarter to $87M.

Based on Newport Capital Group's 13F filing for Q1 2023, filed 11 Apr 2023.