NCG

Newport Capital Group Portfolio holdings

AUM $164M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$352K
3
+$306K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K
5
AVGO icon
Broadcom
AVGO
+$288K

Top Sells

1
+$1.22M
2
+$523K
3
+$112K
4
BND icon
Vanguard Total Bond Market
BND
+$82.8K
5
MSFT icon
Microsoft
MSFT
+$75.1K

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 Change
in Stake 		Capital Flow
1
$16.4M 11.14%
51,330
-20
2
$15.8M 10.68%
37,093
+800
3
$13.6M 9.24%
70,156
+1,612
4
$11.5M 7.79%
156,092
-1,139
5
$11.2M 7.59%
187,161
+2,136
6
$9.9M 6.71%
173,624
+3,757
7
$7.06M 4.79%
32,716
+932
8
$5.63M 3.81%
9,922
+411
9
$4.53M 3.07%
89,319
+200
10
$4.48M 3.03%
45,125
+2,038
11
$3.98M 2.69%
33,392
-165
12
$3.53M 2.39%
71,323
+1,646
13
$3.32M 2.25%
5,346
-195
14
$2.58M 1.75%
5,188
-173
15
$2.18M 1.47%
24,342
+336
16
$2.13M 1.44%
17,882
+492
17
$2.11M 1.43%
31,363
+379
18
$1.95M 1.32%
34,343
-22,000
19
$1.82M 1.23%
29,313
-637
20
$1.66M 1.13%
18,091
+15
21
$1.47M 1%
7,185
+3
22
$1.23M 0.84%
22,688
-574
23
$1.17M 0.8%
24,346
+399
24
$1.15M 0.78%
7,289
+36
25
$1.07M 0.73%
+27,500
1
2 3