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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
+5.84%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.38M
Cap. Flow
+$2.11M
Cap. Flow %
1.55%
Top 10 Hldgs %
69.37%
Holding
58
New
8
Increased
24
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$556K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$536K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$399K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$271K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$249K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$521K
2
BLK icon
Blackrock
BLK
+$479K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$248K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$247K
5
ASML icon
ASML
ASML
+$216K

Sector Composition

Rank Sector Weight
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
AJG icon
1
Arthur J. Gallagher & Co
AJG
$64.1B
$16.2M 11.91%
57,447
-1,849
-3% -$521K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$13.5M 9.93%
143,676
-1,728
-1% -$157K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.5M 9.22%
65,941
+381
+0.6% +$69.4K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$12.1M 8.89%
160,550
+2,991
+2% +$221K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11.3M 8.31%
186,560
-4,146
-2% -$247K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.49M 6.26%
160,835
+4,605
+3% +$234K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$6.77M 4.99%
30,653
+303
+1% +$64.8K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.16M 3.8%
9,056
+230
+3% +$127K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.26M 3.14%
42,097
+1,592
+4% +$159K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$3.97M 2.92%
6,874
+964
+16% +$536K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.45M 2.54%
57,911
-509
-0.9% -$29.3K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.42M 2.52%
67,388
-4,900
-7% -$248K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.15M 2.32%
65,737
+2,249
+4% +$100K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.11M 2.29%
26,007
+4,702
+22% +$556K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.07M 1.52%
4,806
+248
+5% +$106K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$1.94M 1.43%
23,161
-520
-2% -$41.8K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.92M 1.41%
30,740
-798
-3% -$48.1K
VDE icon
18
Vanguard Energy ETF
VDE
$10.1B
$1.91M 1.41%
15,626
-124
-0.8% -$15.5K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56B
$1.61M 1.18%
18,230
-285
-2% -$24K
GII icon
20
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1.59M 1.17%
25,720
+525
+2% +$30.5K
AAPL icon
21
Apple
AAPL
$4.54T
$1.58M 1.16%
6,770
+416
+7% +$92.9K
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.22M 0.9%
22,155
-233
-1% -$12.5K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$1.19M 0.88%
6,036
+377
+7% +$71.6K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.15M 0.85%
25,081
+32
+0.1% +$1.38K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.01M 0.74%
6,091
-8
-0.1% -$1.34K
1
2 3

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IAMH
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NRWA
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Newport Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Newport Capital Group held 58 positions worth $136M, up 7.4% from $126M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Newport Capital Group's Q3 2024 filing shows 8 new, 24 increased, 20 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 14,637 shares worth $412K. The largest sale was Arthur J. Gallagher & Co, an estimated $521K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Newport Capital Group's largest Q3 2024 buy was Schwab US Dividend Equity ETF: 14,637 shares worth $412K.
  • Newport Capital Group added most to iShares 3-7 Year Treasury Bond ETF in Q3 2024, an estimated $556K increase.
  • Newport Capital Group's biggest Q3 2024 reduction was Arthur J. Gallagher & Co, cutting an estimated $521K.
  • Newport Capital Group fully exited Blackrock in Q3 2024, selling an estimated $479K.
  • Newport Capital Group's ten largest holdings make up 69% of its $136M portfolio in Q3 2024.
  • Newport Capital Group opened 8 new positions and closed 3 in Q3 2024.
  • Newport Capital Group's portfolio value rose 7.4% quarter-over-quarter to $136M.

Based on Newport Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.