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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
+1.24%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
98.17%
Top 10 Hldgs %
70.21%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$14.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.5M
4
BND icon
Vanguard Total Bond Market
BND
+$11.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.77%
2 Financials 14.32%
3 Technology 3.71%
4 Communication Services 1.2%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
1
Arthur J. Gallagher & Co
AJG
$62.3B
$15.4M 12.17%
+59,296
New +$14.7M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$124B
$13.3M 10.49%
+145,404
New +$12.4M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.7B
$11.4M 9.05%
+65,560
New +$11.5M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$11.4M 8.99%
+157,559
New +$11.3M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$11.1M 8.79%
+190,706
New +$11M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$235B
$7.72M 6.11%
+156,230
New +$7.77M
IWM icon
7
iShares Russell 2000 ETF
IWM
$77.2B
$6.16M 4.87%
+30,350
New +$6.13M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$4.72M 3.74%
+8,826
New +$4.75M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.93M 3.11%
+40,505
New +$3.91M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$41.6B
$3.65M 2.89%
+72,288
New +$3.64M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.31M 2.62%
+58,420
New +$3.3M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$840B
$3.23M 2.56%
+5,910
New +$3.11M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.78M 2.2%
+63,488
New +$2.73M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$2.46M 1.95%
+21,305
New +$2.44M
MSFT icon
15
Microsoft
MSFT
$3.67T
$2.04M 1.61%
+4,558
New +$1.92M
VDE icon
16
Vanguard Energy ETF
VDE
$11B
$2.01M 1.59%
+15,750
New +$2.05M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.2B
$1.85M 1.47%
+23,681
New +$1.88M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.85M 1.46%
+31,538
New +$1.85M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$55.6B
$1.5M 1.19%
+18,515
New +$1.51M
GII icon
20
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$1.38M 1.09%
+25,195
New +$1.39M
AAPL icon
21
Apple
AAPL
$4.85T
$1.34M 1.06%
+6,354
New +$1.18M
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.2B
$1.24M 0.98%
+22,388
New +$1.2M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$1.11M 0.88%
+6,099
New +$1.03M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$1.07M 0.84%
+25,049
New +$1.05M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.4B
$1.03M 0.82%
+5,659
New +$1.03M
1
2

Similar funds

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SCS
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B
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GCM
Gallacher Capital Management Lone Tree, Colorado $178M AUM 29.29% 1-Year Est. Return
CIG
Cascade Investment Group Colorado Springs, Colorado $178M AUM 29.7% 1-Year Est. Return
FC
FACT Capital New York $178M AUM 72.35% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
SWM
Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return

Newport Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Newport Capital Group held 50 positions worth $126M. Its ten largest holdings account for 70% of the portfolio.

Newport Capital Group deployed $124M of net new capital in Q2 2024, opening 50 new positions. Its largest new stake was Arthur J. Gallagher & Co: 59,296 shares worth $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Financials and Technology.

  • Newport Capital Group's largest Q2 2024 buy was Arthur J. Gallagher & Co: 59,296 shares worth $15.4M.
  • Newport Capital Group's ten largest holdings make up 70% of its $126M portfolio in Q2 2024.
  • Newport Capital Group opened 50 new positions and closed 0 in Q2 2024.

Based on Newport Capital Group's 13F filing for Q2 2024, filed 16 Aug 2024.