NCG

Newport Capital Group Portfolio holdings

AUM $159M
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
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
1
$17.7M 12.76%
51,350
-6,097
2
$13.1M 9.44%
36,293
-30
3
$12.9M 9.28%
68,544
+1,120
4
$11.5M 8.31%
157,231
+7,000
5
$11M 7.91%
185,025
+8,174
6
$8.63M 6.21%
169,867
+6,357
7
$6.35M 4.57%
31,784
+530
8
$5.08M 3.66%
9,511
+190
9
$4.51M 3.25%
89,119
+12,453
10
$4.26M 3.07%
43,087
-2,684
11
$3.96M 2.85%
33,557
-2,084
12
$3.22M 2.32%
56,343
+21,514
13
$3.15M 2.27%
69,677
+2,212
14
$3.11M 2.24%
5,541
-52
15
$2.26M 1.62%
17,390
+591
16
$2.01M 1.45%
5,361
+585
17
$1.96M 1.41%
24,006
-103
18
$1.92M 1.38%
30,984
+2,066
19
$1.75M 1.26%
29,950
-86
20
$1.6M 1.15%
7,182
+200
21
$1.54M 1.11%
18,076
+10
22
$1.2M 0.87%
23,262
+471
23
$1.05M 0.75%
23,947
-285
24
$1M 0.72%
11,042
+755
25
$1M 0.72%
5,247
-123
1
2 3