NCG
Newport Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+5.84%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.4%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
58
New
8
Increased
24
Reduced
20
Closed
3
Top Buys
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$520K |
| 2 |
Blackrock
BLK
|
$479K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$251K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$249K |
| 5 |
ASML
ASML
|
$216K |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Technology | 3.5% |
| 3 | Communication Services | 1.01% |
| 4 | Healthcare | 0.38% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.2M | 11.91% | 57,447 -1,849 | -3% | -$520K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.5M | 9.93% | 35,919 -432 | -1% | -$162K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.5M | 9.22% | 65,941 +381 | +0.6% | +$72.3K |
|
4
Vanguard Total Bond Market
BND
$134B
| $12.1M | 8.89% | 160,550 +2,991 | +2% | +$225K |
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $11.3M | 8.31% | 186,560 -4,146 | -2% | -$251K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.49M | 6.26% | 160,835 +4,605 | +3% | +$243K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $6.77M | 4.99% | 30,653 +303 | +1% | +$66.9K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.16M | 3.8% | 9,056 +230 | +3% | +$131K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.26M | 3.14% | 42,097 +1,592 | +4% | +$161K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.97M | 2.92% | 6,874 +964 | +16% | +$556K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.45M | 2.54% | 57,911 -509 | -0.9% | -$30.3K |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.42M | 2.52% | 67,388 -4,900 | -7% | -$249K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.15M | 2.32% | 65,737 +2,249 | +4% | +$108K |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.11M | 2.29% | 26,007 +4,702 | +22% | +$562K |
|
15
Microsoft
MSFT
$3.77T
| $2.07M | 1.52% | 4,806 +248 | +5% | +$107K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.94M | 1.43% | 23,161 -520 | -2% | -$43.5K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.92M | 1.41% | 30,740 -798 | -3% | -$49.7K |
|
18
Vanguard Energy ETF
VDE
$7.42B
| $1.91M | 1.41% | 15,626 -124 | -0.8% | -$15.2K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.61M | 1.18% | 18,230 -285 | -2% | -$25.1K |
|
20
SPDR S&P Global Infrastructure ETF
GII
$593M
| $1.59M | 1.17% | 25,720 +525 | +2% | +$32.4K |
|
21
Apple
AAPL
$3.45T
| $1.58M | 1.16% | 6,770 +416 | +7% | +$96.9K |
|
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.22M | 0.9% | 22,155 -233 | -1% | -$12.8K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.19M | 0.88% | 6,036 +377 | +7% | +$74.3K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.85% | 25,081 +32 | +0.1% | +$1.47K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 0.74% | 6,091 -8 | -0.1% | -$1.33K |
|