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
$199M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.9M
3
+$10.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M
5
VGIT icon
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 Change
in Stake 		Capital Flow
1
$17.2M 8.65%
611,849
2
$13.7M 6.87%
612,732
3
$13M 6.54%
+59,279
4
$11.4M 5.74%
297,989
5
$10.9M 5.47%
+149,888
6
$10.8M 5.43%
180,205
7
$10.6M 5.34%
+67,415
8
$10.6M 5.33%
+38,565
9
$10.2M 5.13%
220,182
+15
10
$9.99M 5.02%
+170,352
11
$7.04M 3.54%
+152,510
12
$7M 3.51%
42,663
13
$5.79M 2.91%
+30,906
14
$4.74M 2.38%
+94,467
15
$4.64M 2.33%
74,177
16
$4.39M 2.21%
+9,172
17
$3.02M 1.51%
+6,767
18
$3M 1.51%
86,504
+27
19
$2.49M 1.25%
+61,271
20
$2.24M 1.13%
49,346
21
$1.85M 0.93%
+35,315
22
$1.83M 0.92%
+18,734
23
$1.82M 0.91%
+16,098
24
$1.75M 0.88%
+24,154
25
$1.66M 0.84%
13,140
+289
1
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