NCG
Newport Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+1.86%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2.4%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
62
New
6
Increased
34
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$2.1M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$266K |
| 4 |
Broadcom
AVGO
|
$252K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.7M | 12.76% | 51,350 -6,097 | -11% | -$2.1M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.1M | 9.44% | 36,293 -30 | -0.1% | -$10.8K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.9M | 9.28% | 68,544 +1,120 | +2% | +$211K |
|
4
Vanguard Total Bond Market
BND
$134B
| $11.5M | 8.31% | 157,231 +7,000 | +5% | +$514K |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $11M | 7.91% | 185,025 +8,174 | +5% | +$486K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.63M | 6.21% | 169,867 +6,357 | +4% | +$323K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $6.35M | 4.57% | 31,784 +530 | +2% | +$106K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.08M | 3.66% | 9,511 +190 | +2% | +$102K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.51M | 3.25% | 89,119 +12,453 | +16% | +$630K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.26M | 3.07% | 43,087 -2,684 | -6% | -$266K |
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.96M | 2.85% | 33,557 -2,084 | -6% | -$246K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.22M | 2.32% | 56,343 +21,514 | +62% | +$1.23M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.15M | 2.27% | 69,677 +2,212 | +3% | +$100K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.11M | 2.24% | 5,541 -52 | -0.9% | -$29.2K |
|
15
Vanguard Energy ETF
VDE
$7.42B
| $2.26M | 1.62% | 17,390 +591 | +4% | +$76.7K |
|
16
Microsoft
MSFT
$3.77T
| $2.01M | 1.45% | 5,361 +585 | +12% | +$220K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.96M | 1.41% | 24,006 -103 | -0.4% | -$8.42K |
|
18
SPDR S&P Global Infrastructure ETF
GII
$593M
| $1.92M | 1.38% | 30,984 +2,066 | +7% | +$128K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.75M | 1.26% | 29,950 -86 | -0.3% | -$5.02K |
|
20
Apple
AAPL
$3.45T
| $1.6M | 1.15% | 7,182 +200 | +3% | +$44.4K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.54M | 1.11% | 18,076 +10 | +0.1% | +$851 |
|
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.2M | 0.87% | 23,262 +471 | +2% | +$24.4K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.05M | 0.75% | 23,947 -285 | -1% | -$12.5K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1M | 0.72% | 11,042 +755 | +7% | +$68.4K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $1M | 0.72% | 5,247 -123 | -2% | -$23.4K |
|