NCG
Newport Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+9.51%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(-13%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
94.13%
Holding
61
New
17
Increased
–
Reduced
1
Closed
43
Top Buys
| 1 |
IDT Corp
IDT
|
$17.2M |
| 2 |
Camping World
CWH
|
$13.7M |
| 3 |
Moelis & Co
MC
|
$11.4M |
| 4 |
XPEL
XPEL
|
$10.8M |
| 5 |
KKR & Co
KKR
|
$10.2M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$11.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$10.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IDT Corp
IDT
$1.62B
| $17.2M | 19.81% | +611,849 | New | +$17.2M |
|
|
2
Camping World
CWH
$1.1B
| $13.7M | 15.72% | +612,732 | New | +$13.7M |
|
|
3
Moelis & Co
MC
$5.35B
| $11.4M | 13.14% | +297,989 | New | +$11.4M |
|
|
4
XPEL
XPEL
$1.03B
| $10.8M | 12.44% | +180,205 | New | +$10.8M |
|
|
5
KKR & Co
KKR
$124B
| $10.2M | 11.75% | +220,167 | New | +$10.2M |
|
6
Elbit Systems
ESLT
$22.3B
| $7M | 8.04% | +42,663 | New | +$7M |
|
7
Guidewire Software
GWRE
$18.3B
| $4.64M | 5.33% | +74,177 | New | +$4.64M |
|
8
Shopify
SHOP
$184B
| $3M | 3.45% | +86,477 | New | +$3M |
|
9
GitLab
GTLB
$7.93B
| $2.24M | 2.58% | +49,346 | New | +$2.24M |
|
10
Valero Energy
VLO
$47.2B
| $1.63M | 1.87% | +12,851 | New | +$1.63M |
|
11
Devon Energy
DVN
$22.9B
| $1.16M | 1.33% | +18,861 | New | +$1.16M |
|
12
Paysign
PAYS
$282M
| $969K | 1.11% | +375,676 | New | +$969K |
|
13
Costco
COST
$418B
| $960K | 1.1% | +2,103 | New | +$960K |
|
14
Texas Pacific Land
TPL
$21.5B
| $715K | 0.82% | +305 | New | +$715K |
|
15
Apple
AAPL
$3.45T
| $573K | 0.66% | 4,410 -545 | -11% | -$70.8K |
|
16
VanEck Merk Gold Trust
OUNZ
$1.85B
| $276K | 0.32% | +15,620 | New | +$276K |
|
17
KORU Medical Systems
KRMD
$195M
| $247K | 0.28% | +69,079 | New | +$247K |
|
18
Becton Dickinson
BDX
$55.3B
| $203K | 0.23% | +800 | New | +$203K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -21,004 | Closed | -$2.04M |
|
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – | -59,329 | Closed | -$11.2M |
|
21
Amazon
AMZN
$2.44T
| – | – | -2,968 | Closed | -$249K |
|
22
Blackrock
BLK
$175B
| – | – | -746 | Closed | -$529K |
|
|
23
Vanguard Total Bond Market
BND
$134B
| – | – | -143,560 | Closed | -$10.3M |
|
24
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| – | – | -18,705 | Closed | -$377K |
|
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| – | – | -17,143 | Closed | -$324K |
|