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
$139M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$630K
3
+$514K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$486K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$323K

Top Sells

1
+$2.1M
2
+$1.26M
3
+$266K
4
AVGO icon
Broadcom
AVGO
+$252K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$246K

Sector Composition

1 Financials 15.04%
2 Technology 3.55%
3 Communication Services 0.93%
4 Consumer Staples 0.5%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
1
Arthur J. Gallagher & Co
AJG
$72B
$17.7M 12.76%
51,350
-6,097
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$13.1M 9.44%
36,293
-30
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$65.5B
$12.9M 9.28%
68,544
+1,120
BND icon
4
Vanguard Total Bond Market
BND
$138B
$11.5M 8.31%
157,231
+7,000
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$11M 7.91%
185,025
+8,174
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$180B
$8.63M 6.21%
169,867
+6,357
IWM icon
7
iShares Russell 2000 ETF
IWM
$71.6B
$6.35M 4.57%
31,784
+530
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$5.08M 3.66%
9,511
+190
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.51M 3.25%
89,119
+12,453
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.26M 3.07%
43,087
-2,684
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$3.96M 2.85%
33,557
-2,084
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$3.22M 2.32%
56,343
+21,514
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.15M 2.27%
69,677
+2,212
IVV icon
14
iShares Core S&P 500 ETF
IVV
$672B
$3.11M 2.24%
5,541
-52
VDE icon
15
Vanguard Energy ETF
VDE
$7.22B
$2.26M 1.62%
17,390
+591
MSFT icon
16
Microsoft
MSFT
$3.89T
$2.01M 1.45%
5,361
+585
EFA icon
17
iShares MSCI EAFE ETF
EFA
$68.5B
$1.96M 1.41%
24,006
-103
GII icon
18
SPDR S&P Global Infrastructure ETF
GII
$630M
$1.92M 1.38%
30,984
+2,066
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.75M 1.26%
29,950
-86
AAPL icon
20
Apple
AAPL
$3.9T
$1.6M 1.15%
7,182
+200
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$45.2B
$1.54M 1.11%
18,076
+10
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$1.2M 0.87%
23,262
+471
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.05M 0.75%
23,947
-285
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$1M 0.72%
11,042
+755
IVE icon
25
iShares S&P 500 Value ETF
IVE
$42.5B
$1M 0.72%
5,247
-123
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