NCG

Newport Capital Group Portfolio holdings

AUM $148M
This Quarter Return
-0.71%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$1.84M
Cap. Flow %
1.35%
Top 10 Hldgs %
68.55%
Holding
60
New
5
Increased
25
Reduced
24
Closed
4

Top Buys

1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$1.26M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.11M
3
BLK icon
Blackrock
BLK
$594K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$467K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$375K

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$754K
3
BND icon
Vanguard Total Bond Market
BND
$742K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$563K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$281K

Sector Composition

1 Financials 14.22%
2 Technology 3.86%
3 Communication Services 1.11%
4 Consumer Discretionary 0.52%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
1
Arthur J. Gallagher & Co
AJG
$77.6B
$16.3M 12.01% 57,447 – –
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$14.6M 10.75% 36,323 +404 +1% +$162K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.5M 9.2% 67,424 +1,483 +2% +$275K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$10.8M 7.96% 150,231 -10,319 -6% -$742K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$10.3M 7.56% 176,851 -9,709 -5% -$563K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.82M 5.76% 163,510 +2,675 +2% +$128K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$6.91M 5.09% 31,254 +601 +2% +$133K
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.32M 3.92% 9,321 +265 +3% +$151K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.44M 3.27% 45,771 +3,674 +9% +$356K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.12M 3.03% 35,641 +9,634 +37% +$1.11M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.86M 2.85% 76,666 +9,278 +14% +$467K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$3.29M 2.43% 5,593 -1,281 -19% -$754K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.97M 2.19% 67,465 +1,728 +3% +$76.1K
VDE icon
14
Vanguard Energy ETF
VDE
$7.42B
$2.04M 1.5% 16,799 +1,173 +8% +$142K
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.01M 1.48% 4,776 -30 -0.6% -$12.6K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2M 1.48% 34,829 -23,082 -40% -$1.33M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.87M 1.38% 30,036 -704 -2% -$43.9K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$1.82M 1.34% 24,109 +948 +4% +$71.7K
AAPL icon
19
Apple
AAPL
$3.45T
$1.75M 1.29% 6,982 +212 +3% +$53.1K
GII icon
20
SPDR S&P Global Infrastructure ETF
GII
$593M
$1.71M 1.26% 28,918 +3,198 +12% +$189K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.6M 1.18% 18,066 -164 -0.9% -$14.5K
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.28M 0.95% 22,791 +636 +3% +$35.9K
XYLD icon
23
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.26M 0.93% +30,147 New +$1.26M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$1.11M 0.82% 5,859 -232 -4% -$43.9K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$1.02M 0.76% 5,370 -666 -11% -$127K
1
2 3