NCG
Newport Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+7.62%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+129%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
56.24%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
69
New
51
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$13M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$10.6M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Communication Services | 9.27% |
| 4 | Technology | 7.32% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IDT Corp
IDT
$1.62B
| $17.2M | 8.65% | 611,849 | – | – |
|
2
Camping World
CWH
$1.1B
| $13.7M | 6.87% | 612,732 | – | – |
|
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $13M | 6.54% | +59,279 | New | +$13M |
|
4
Moelis & Co
MC
$5.35B
| $11.4M | 5.74% | 297,989 | – | – |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $10.9M | 5.47% | +149,888 | New | +$10.9M |
|
6
XPEL
XPEL
$1.03B
| $10.8M | 5.43% | 180,205 | – | – |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.6M | 5.34% | +67,415 | New | +$10.6M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.6M | 5.33% | +38,565 | New | +$10.6M |
|
9
KKR & Co
KKR
$124B
| $10.2M | 5.13% | 220,182 +15 | +0% | +$696 |
|
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.99M | 5.02% | +170,352 | New | +$9.99M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.04M | 3.54% | +152,510 | New | +$7.04M |
|
12
Elbit Systems
ESLT
$22.3B
| $7M | 3.51% | 42,663 | – | – |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $5.79M | 2.91% | +30,906 | New | +$5.79M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.74M | 2.38% | +94,467 | New | +$4.74M |
|
15
Guidewire Software
GWRE
$18.3B
| $4.64M | 2.33% | 74,177 | – | – |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.39M | 2.21% | +9,172 | New | +$4.39M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3.02M | 1.51% | +6,767 | New | +$3.02M |
|
18
Shopify
SHOP
$184B
| $3M | 1.51% | 86,504 +27 | +0% | +$937 |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.49M | 1.25% | +61,271 | New | +$2.49M |
|
20
GitLab
GTLB
$7.93B
| $2.24M | 1.13% | 49,346 | – | – |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.85M | 0.93% | +7,063 | New | +$1.85M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.84M | 0.92% | +18,734 | New | +$1.84M |
|
23
Vanguard Energy ETF
VDE
$7.42B
| $1.82M | 0.91% | +16,098 | New | +$1.82M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.75M | 0.88% | +24,154 | New | +$1.75M |
|
25
Valero Energy
VLO
$47.2B
| $1.66M | 0.84% | 13,140 +289 | +2% | +$36.6K |
|