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
$108M
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.06M
3
+$766K
4
BND icon
Vanguard Total Bond Market
BND
+$542K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226K

Top Sells

1
+$17.2M
2
+$13.7M
3
+$11.4M
4
XPEL icon
XPEL
XPEL
+$10.8M
5
KKR icon
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 Change
in Stake 		Capital Flow
1
$13.5M 12.58%
59,370
+91
2
$11M 10.23%
157,662
+7,774
3
$10.8M 10.04%
188,954
+18,602
4
$10.1M 9.4%
66,583
-832
5
$9.93M 9.23%
37,317
-1,248
6
$6.57M 6.11%
150,249
-2,261
7
$5.35M 4.98%
30,279
-627
8
$4.08M 3.8%
8,945
-227
9
$3.83M 3.56%
76,245
-18,222
10
$2.81M 2.61%
6,544
-223
11
$2.73M 2.54%
50,934
+21,218
12
$2.38M 2.21%
60,695
-576
13
$1.99M 1.85%
21,138
+2,404
14
$1.96M 1.82%
15,479
-619
15
$1.71M 1.59%
34,345
-970
16
$1.65M 1.53%
23,879
-275
17
$1.48M 1.38%
4,690
+461
18
$1.34M 1.25%
19,338
-200
19
$1.31M 1.21%
26,511
+1,871
20
$946K 0.88%
5,524
-3,326
21
$914K 0.85%
6,987
-608
22
$855K 0.79%
11,932
-370
23
$802K 0.75%
5,046
+1
24
$798K 0.74%
21,033
-774
25
$766K 0.71%
+16,315
1
2 3