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
+$4.16K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.11M
3
+$594K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$467K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$356K

Top Sells

1
+$1.33M
2
+$754K
3
+$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 Change
in Stake 		Capital Flow
1
$16.3M 12.01%
57,447
2
$14.6M 10.75%
36,323
+404
3
$12.5M 9.2%
67,424
+1,483
4
$10.8M 7.96%
150,231
-10,319
5
$10.3M 7.56%
176,851
-9,709
6
$7.82M 5.76%
163,510
+2,675
7
$6.91M 5.09%
31,254
+601
8
$5.32M 3.92%
9,321
+265
9
$4.44M 3.27%
45,771
+3,674
10
$4.12M 3.03%
35,641
+9,634
11
$3.86M 2.85%
76,666
+9,278
12
$3.29M 2.43%
5,593
-1,281
13
$2.97M 2.19%
67,465
+1,728
14
$2.04M 1.5%
16,799
+1,173
15
$2.01M 1.48%
4,776
-30
16
$2M 1.48%
34,829
-23,082
17
$1.87M 1.38%
30,036
-704
18
$1.82M 1.34%
24,109
+948
19
$1.75M 1.29%
6,982
+212
20
$1.71M 1.26%
28,918
+3,198
21
$1.6M 1.18%
18,066
-164
22
$1.28M 0.95%
22,791
+636
23
$1.26M 0.93%
+30,147
24
$1.11M 0.82%
5,859
-232
25
$1.02M 0.76%
5,370
-666
1
2 3