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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
-0.71%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.16K
Cap. Flow
+$1.44M
Cap. Flow %
1.06%
Top 10 Hldgs %
68.55%
Holding
60
New
5
Increased
24
Reduced
24
Closed
4

Top Buys

Rank Stock Value
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
+$1.12M
3
BLK icon
Blackrock
BLK
+$589K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$469K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$362K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K
3
BND icon
Vanguard Total Bond Market
BND
+$754K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$571K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$281K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AJG icon
1
Arthur J. Gallagher & Co
AJG
$64.1B
$16.3M 12.01%
57,447
– –
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$14.6M 10.75%
145,292
+1,616
+1% +$159K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.5M 9.2%
67,424
+1,483
+2% +$284K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$10.8M 7.96%
150,231
-10,319
-6% -$754K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.3M 7.56%
176,851
-9,709
-5% -$571K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.82M 5.76%
163,510
+2,675
+2% +$134K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$6.91M 5.09%
31,254
+601
+2% +$137K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.32M 3.92%
9,321
+265
+3% +$155K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.44M 3.27%
45,771
+3,674
+9% +$362K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.12M 3.03%
35,641
+9,634
+37% +$1.12M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.86M 2.85%
76,666
+9,278
+14% +$469K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$3.29M 2.43%
5,593
-1,281
-19% -$758K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.97M 2.19%
67,465
+1,728
+3% +$80.3K
VDE icon
14
Vanguard Energy ETF
VDE
$10.1B
$2.04M 1.5%
16,799
+1,173
+8% +$149K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.01M 1.48%
4,776
-30
-0.6% -$12.8K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2M 1.48%
34,829
-23,082
-40% -$1.37M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.87M 1.38%
30,036
-704
-2% -$45.2K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$1.82M 1.34%
24,109
+948
+4% +$75.1K
AAPL icon
19
Apple
AAPL
$4.54T
$1.75M 1.29%
6,982
+212
+3% +$50K
GII icon
20
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1.71M 1.26%
28,918
+3,198
+12% +$196K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56B
$1.6M 1.18%
18,066
-164
-0.9% -$14.9K
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.28M 0.95%
22,791
+636
+3% +$35.7K
XYLD icon
23
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.26M 0.93%
+30,147
New +$1.26M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.11M 0.82%
5,859
-232
-4% -$40.6K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49B
$1.02M 0.76%
5,370
-666
-11% -$132K
1
2 3

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PS
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IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
SMTF
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NRWA
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CCM
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ACM
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SFC
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Newport Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Newport Capital Group held 60 positions worth $136M, up 0% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Newport Capital Group's Q4 2024 filing shows 5 new, 24 increased, 24 reduced and 4 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 30,147 shares worth $1.26M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1.37M.

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

  • Newport Capital Group's largest Q4 2024 buy was Global X S&P 500 Covered Call ETF: 30,147 shares worth $1.26M.
  • Newport Capital Group added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $1.12M increase.
  • Newport Capital Group's biggest Q4 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.37M.
  • Newport Capital Group fully exited iShares S&P 500 Growth ETF in Q4 2024, selling an estimated $281K.
  • Newport Capital Group's ten largest holdings make up 69% of its $136M portfolio in Q4 2024.
  • Newport Capital Group opened 5 new positions and closed 4 in Q4 2024.
  • Newport Capital Group's portfolio value rose 0% quarter-over-quarter to $136M.

Based on Newport Capital Group's 13F filing for Q4 2024, filed 30 Jan 2025.