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
+7.62%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$112M
Cap. Flow
+$109M
Cap. Flow %
54.91%
Top 10 Hldgs %
59.52%
Holding
69
New
51
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.3M
2
BND icon
Vanguard Total Bond Market
BND
+$11M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
IDT icon
1
IDT Corp
IDT
$1.64B
$17.2M 8.65%
611,849
– –
CWH icon
2
Camping World
CWH
$639M
$13.7M 6.87%
612,732
– –
AJG icon
3
Arthur J. Gallagher & Co
AJG
$64.1B
$13M 6.54%
+59,279
New +$12.3M
MC icon
4
Moelis & Co
MC
$4.97B
$11.4M 5.74%
297,989
– –
BND icon
5
Vanguard Total Bond Market
BND
$157B
$10.9M 5.47%
+149,888
New +$11M
XPEL icon
6
XPEL
XPEL
$1.22B
$10.8M 5.43%
180,205
– –
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.6M 5.34%
+67,415
New +$10.3M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$10.6M 5.33%
+154,260
New +$9.81M
KKR icon
9
KKR & Co
KKR
$91.1B
$10.2M 5.13%
220,182
+15
+0% +$786
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.99M 5.02%
+170,352
New +$10.2M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.04M 3.54%
+152,510
New +$7.01M
ESLT icon
12
Elbit Systems
ESLT
$37.9B
$7M 3.51%
42,663
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$5.79M 2.91%
+30,906
New +$5.51M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.74M 2.38%
+94,467
New +$4.74M
GWRE icon
15
Guidewire Software
GWRE
$12.6B
$4.64M 2.33%
74,177
– –
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.39M 2.21%
+9,172
New +$4.18M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$3.02M 1.51%
+6,767
New +$2.85M
SHOP icon
18
Shopify
SHOP
$152B
$3M 1.51%
86,504
+27
+0% +$1.53K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.49M 1.25%
+61,271
New +$2.47M
GTLB icon
20
GitLab
GTLB
$5.83B
$2.24M 1.13%
49,346
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.85M 0.93%
+35,315
New +$1.76M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.83M 0.92%
+18,734
New +$1.85M
VDE icon
23
Vanguard Energy ETF
VDE
$10.1B
$1.82M 0.91%
+16,098
New +$1.81M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$1.75M 0.88%
+24,154
New +$1.75M
VLO icon
25
Valero Energy
VLO
$90.1B
$1.66M 0.84%
13,140
+289
+2% +$33.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Newport Capital Group held 69 positions worth $199M, up 129% from $87M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Newport Capital Group deployed $109M of net new capital in Q2 2023, opening 51 new positions and adding to 7 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 59,279 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Newport Capital Group's largest Q2 2023 buy was Arthur J. Gallagher & Co: 59,279 shares worth $13M.
  • Newport Capital Group added most to Apple in Q2 2023, an estimated $774K increase.
  • Newport Capital Group's ten largest holdings make up 60% of its $199M portfolio in Q2 2023.
  • Newport Capital Group opened 51 new positions and closed 0 in Q2 2023.
  • Newport Capital Group's portfolio value rose 129% quarter-over-quarter to $199M.

Based on Newport Capital Group's 13F filing for Q2 2023, filed 24 Jul 2023.