NCG
Newport Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+5.55%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+6.2%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
66
New
7
Increased
24
Reduced
30
Closed
2
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.07M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$371K |
| 3 |
Broadcom
AVGO
|
$366K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$340K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$313K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$523K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$121K |
| 4 |
Microsoft
MSFT
|
$86.1K |
| 5 |
Vanguard Total Bond Market
BND
|
$83.9K |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Technology | 4.24% |
| 3 | Communication Services | 0.95% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.4M | 11.14% | 51,330 -20 | -0% | -$6.4K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.8M | 10.68% | 37,093 +800 | +2% | +$340K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.6M | 9.24% | 70,156 +1,612 | +2% | +$313K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $11.5M | 7.79% | 156,092 -1,139 | -0.7% | -$83.9K |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $11.2M | 7.59% | 187,161 +2,136 | +1% | +$128K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.9M | 6.71% | 173,624 +3,757 | +2% | +$214K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $7.06M | 4.79% | 32,716 +932 | +3% | +$201K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.63M | 3.81% | 9,922 +411 | +4% | +$233K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.53M | 3.07% | 89,319 +200 | +0.2% | +$10.1K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.48M | 3.03% | 45,125 +2,038 | +5% | +$202K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.98M | 2.69% | 33,392 -165 | -0.5% | -$19.7K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.53M | 2.39% | 71,323 +1,646 | +2% | +$81.4K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.32M | 2.25% | 5,346 -195 | -4% | -$121K |
|
|
14
Microsoft
MSFT
$3.77T
| $2.58M | 1.75% | 5,188 -173 | -3% | -$86.1K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.18M | 1.47% | 24,342 +336 | +1% | +$30K |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $2.13M | 1.44% | 17,882 +492 | +3% | +$58.6K |
|
17
SPDR S&P Global Infrastructure ETF
GII
$593M
| $2.11M | 1.43% | 31,363 +379 | +1% | +$25.5K |
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.95M | 1.32% | 34,343 -22,000 | -39% | -$1.25M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.82M | 1.23% | 29,313 -637 | -2% | -$39.5K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.66M | 1.13% | 18,091 +15 | +0.1% | +$1.38K |
|
21
Apple
AAPL
$3.45T
| $1.47M | 1% | 7,185 +3 | +0% | +$616 |
|
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.23M | 0.84% | 22,688 -574 | -2% | -$31.2K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.17M | 0.8% | 24,346 +399 | +2% | +$19.2K |
|
24
NVIDIA
NVDA
$4.24T
| $1.15M | 0.78% | 7,289 +36 | +0.5% | +$5.69K |
|
|
25
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.07M | 0.73% | +27,500 | New | +$1.07M |
|