NCG
Newport Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
-2.58%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-46%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-82.76%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
73
New
4
Increased
10
Reduced
28
Closed
26
Top Buys
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 3.07% |
| 3 | Communication Services | 1.15% |
| 4 | Healthcare | 0.43% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.5M | 12.58% | 59,370 +91 | +0.2% | +$20.7K |
|
2
Vanguard Total Bond Market
BND
$134B
| $11M | 10.23% | 157,662 +7,774 | +5% | +$542K |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.8M | 10.04% | 188,954 +18,602 | +11% | +$1.06M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.1M | 9.4% | 66,583 -832 | -1% | -$126K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.93M | 9.23% | 37,317 -1,248 | -3% | -$332K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.57M | 6.11% | 150,249 -2,261 | -1% | -$98.9K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $5.35M | 4.98% | 30,279 -627 | -2% | -$111K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.08M | 3.8% | 8,945 -227 | -2% | -$104K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.83M | 3.56% | 76,245 -18,222 | -19% | -$914K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.81M | 2.61% | 6,544 -223 | -3% | -$95.8K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.73M | 2.54% | 50,934 +21,218 | +71% | +$1.14M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.38M | 2.21% | 60,695 -576 | -0.9% | -$22.6K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.99M | 1.85% | 21,138 +2,404 | +13% | +$226K |
|
14
Vanguard Energy ETF
VDE
$7.42B
| $1.96M | 1.82% | 15,479 -619 | -4% | -$78.5K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.71M | 1.59% | 6,869 -194 | -3% | -$48.4K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.65M | 1.53% | 23,879 -275 | -1% | -$19K |
|
17
Microsoft
MSFT
$3.77T
| $1.48M | 1.38% | 4,690 +461 | +11% | +$146K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.34M | 1.25% | 19,338 -200 | -1% | -$13.9K |
|
19
SPDR S&P Global Infrastructure ETF
GII
$593M
| $1.31M | 1.21% | 26,511 +1,871 | +8% | +$92.2K |
|
20
Apple
AAPL
$3.45T
| $946K | 0.88% | 5,524 -3,326 | -38% | -$569K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $914K | 0.85% | 6,987 -608 | -8% | -$79.6K |
|
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $855K | 0.79% | 11,932 -370 | -3% | -$26.5K |
|
23
Texas Instruments
TXN
$184B
| $802K | 0.75% | 5,046 +1 | +0% | +$159 |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $798K | 0.74% | 21,033 -774 | -4% | -$29.4K |
|
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $766K | 0.71% | +16,315 | New | +$766K |
|