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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
+1.86%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.24M
Cap. Flow
+$1.78M
Cap. Flow %
1.28%
Top 10 Hldgs %
68.44%
Holding
62
New
6
Increased
34
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$629K
3
BND icon
Vanguard Total Bond Market
BND
+$508K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$478K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$322K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.93M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$262K
4
AVGO icon
Broadcom
AVGO
+$252K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$243K

Sector Composition

Rank Sector Weight
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
$64.1B
$17.7M 12.76%
51,350
-6,097
-11% -$1.93M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$13.1M 9.44%
145,172
-120
-0.1% -$11.8K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.9M 9.28%
68,544
+1,120
+2% +$213K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$11.5M 8.31%
157,231
+7,000
+5% +$508K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11M 7.91%
185,025
+8,174
+5% +$478K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.63M 6.21%
169,867
+6,357
+4% +$322K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$6.35M 4.57%
31,784
+530
+2% +$115K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.08M 3.66%
9,511
+190
+2% +$108K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.51M 3.25%
89,119
+12,453
+16% +$629K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.26M 3.07%
43,087
-2,684
-6% -$262K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.96M 2.85%
33,557
-2,084
-6% -$243K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.22M 2.32%
56,343
+21,514
+62% +$1.25M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.15M 2.27%
69,677
+2,212
+3% +$99.6K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$3.11M 2.24%
5,541
-52
-0.9% -$30.7K
VDE icon
15
Vanguard Energy ETF
VDE
$10.1B
$2.26M 1.62%
17,390
+591
+4% +$74.6K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.01M 1.45%
5,361
+585
+12% +$239K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$1.96M 1.41%
24,006
-103
-0.4% -$8.3K
GII icon
18
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1.92M 1.38%
30,984
+2,066
+7% +$126K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.75M 1.26%
29,950
-86
-0.3% -$5.34K
AAPL icon
20
Apple
AAPL
$4.54T
$1.6M 1.15%
7,182
+200
+3% +$46.3K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56B
$1.54M 1.11%
18,076
+10
+0.1% +$892
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.2M 0.87%
23,262
+471
+2% +$26.2K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.05M 0.75%
23,947
-285
-1% -$12.4K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$1M 0.72%
11,042
+755
+7% +$68.5K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49B
$1M 0.72%
5,247
-123
-2% -$23.8K
1
2 3

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Newport Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Newport Capital Group held 62 positions worth $139M, up 2.4% from $136M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Newport Capital Group's Q1 2025 filing shows 6 new, 34 increased, 18 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 2,219 shares worth $264K. The largest sale was Arthur J. Gallagher & Co, an estimated $1.93M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Newport Capital Group's largest Q1 2025 buy was ExxonMobil: 2,219 shares worth $264K.
  • Newport Capital Group added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $1.25M increase.
  • Newport Capital Group's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $1.93M.
  • Newport Capital Group fully exited Global X S&P 500 Covered Call ETF in Q1 2025, selling an estimated $1.26M.
  • Newport Capital Group's ten largest holdings make up 68% of its $139M portfolio in Q1 2025.
  • Newport Capital Group opened 6 new positions and closed 3 in Q1 2025.
  • Newport Capital Group's portfolio value rose 2.4% quarter-over-quarter to $139M.

Based on Newport Capital Group's 13F filing for Q1 2025, filed 17 Apr 2025.