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
$136M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$556K
3
+$412K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$281K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$259K

Top Sells

1
+$520K
2
+$479K
3
+$251K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$249K
5
ASML icon
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 Change
in Stake 		Capital Flow
1
$16.2M 11.91%
57,447
-1,849
2
$13.5M 9.93%
35,919
-432
3
$12.5M 9.22%
65,941
+381
4
$12.1M 8.89%
160,550
+2,991
5
$11.3M 8.31%
186,560
-4,146
6
$8.49M 6.26%
160,835
+4,605
7
$6.77M 4.99%
30,653
+303
8
$5.16M 3.8%
9,056
+230
9
$4.26M 3.14%
42,097
+1,592
10
$3.97M 2.92%
6,874
+964
11
$3.45M 2.54%
57,911
-509
12
$3.42M 2.52%
67,388
-4,900
13
$3.15M 2.32%
65,737
+2,249
14
$3.11M 2.29%
26,007
+4,702
15
$2.07M 1.52%
4,806
+248
16
$1.94M 1.43%
23,161
-520
17
$1.92M 1.41%
30,740
-798
18
$1.91M 1.41%
15,626
-124
19
$1.61M 1.18%
18,230
-285
20
$1.59M 1.17%
25,720
+525
21
$1.58M 1.16%
6,770
+416
22
$1.22M 0.9%
22,155
-233
23
$1.19M 0.88%
6,036
+377
24
$1.15M 0.85%
25,081
+32
25
$1.01M 0.74%
6,091
-8
1
2 3