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NCG

Newport Capital Group Portfolio holdings

AUM $178M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$91.6M
Cap. Flow
-$89M
Cap. Flow %
-82.78%
Top 10 Hldgs %
72.53%
Holding
73
New
4
Increased
10
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.08M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$786K
4
BND icon
Vanguard Total Bond Market
BND
+$555K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$232K

Top Sells

Rank Stock Value
1
IDT icon
IDT Corp
IDT
+$17.2M
2
CWH icon
Camping World
CWH
+$13.7M
3
MC icon
Moelis & Co
MC
+$11.4M
4
XPEL icon
XPEL
XPEL
+$10.8M
5
KKR icon
KKR & Co
KKR
+$10.2M

Sector Composition

Rank Sector Weight
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
AJG icon
1
Arthur J. Gallagher & Co
AJG
$64.1B
$13.5M 12.58%
59,370
+91
+0.2% +$20.4K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$11M 10.23%
157,662
+7,774
+5% +$555K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.8M 10.04%
188,954
+18,602
+11% +$1.08M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.1M 9.4%
66,583
-832
-1% -$132K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$9.93M 9.23%
149,268
-4,992
-3% -$345K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.57M 6.11%
150,249
-2,261
-1% -$103K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$5.35M 4.98%
30,279
-627
-2% -$118K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.08M 3.8%
8,945
-227
-2% -$109K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.83M 3.56%
76,245
-18,222
-19% -$913K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$2.81M 2.61%
6,544
-223
-3% -$99.7K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.73M 2.54%
50,934
+21,218
+71% +$1.17M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.38M 2.21%
60,695
-576
-0.9% -$23.5K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.99M 1.85%
21,138
+2,404
+13% +$232K
VDE icon
14
Vanguard Energy ETF
VDE
$10.1B
$1.96M 1.82%
15,479
-619
-4% -$75.8K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.71M 1.59%
34,345
-970
-3% -$50.8K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$1.65M 1.53%
23,879
-275
-1% -$19.7K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.48M 1.38%
4,690
+461
+11% +$152K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56B
$1.34M 1.25%
19,338
-200
-1% -$14.6K
GII icon
19
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1.31M 1.21%
26,511
+1,871
+8% +$97.9K
AAPL icon
20
Apple
AAPL
$4.54T
$946K 0.88%
5,524
-3,326
-38% -$610K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$914K 0.85%
6,987
-608
-8% -$78.7K
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$855K 0.79%
11,932
-370
-3% -$27.9K
TXN icon
23
Texas Instruments
TXN
$252B
$802K 0.75%
5,046
+1
+0% +$171
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$798K 0.74%
21,033
-774
-4% -$30.6K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$766K 0.71%
+16,315
New +$786K
1
2 3

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PS
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IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
SMTF
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NRWA
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CCM
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ACM
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SFC
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Newport Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Newport Capital Group held 73 positions worth $108M, down 46% from $199M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Newport Capital Group withdrew a net $89M in Q3 2023, closing 26 positions and reducing 28 holdings. Its most notable exit was IDT Corp, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Newport Capital Group opened a new position in JPMorgan Nasdaq Equity Premium Income ETF worth $766K.

  • Newport Capital Group's largest Q3 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 16,315 shares worth $766K.
  • Newport Capital Group added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.17M increase.
  • Newport Capital Group's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $913K.
  • Newport Capital Group fully exited IDT Corp in Q3 2023, selling an estimated $17.2M.
  • Newport Capital Group's ten largest holdings make up 73% of its $108M portfolio in Q3 2023.
  • Newport Capital Group opened 4 new positions and closed 26 in Q3 2023.
  • Newport Capital Group's portfolio value fell 46% quarter-over-quarter to $108M.

Based on Newport Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.