NCG
Newport Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+1.24%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$15.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 3.71% |
| 3 | Communication Services | 1.2% |
| 4 | Healthcare | 0.51% |
| 5 | Consumer Discretionary | 0.33% |
