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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
+4.98%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$11.5M
Cap. Flow
+$4.53M
Cap. Flow %
2.85%
Top 10 Hldgs %
65.42%
Holding
70
New
6
Increased
20
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.61M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$784K
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$708K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$667K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$620K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
2
MDLZ icon
Mondelez International
MDLZ
+$210K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$74.4K
4
MSFT icon
Microsoft
MSFT
+$43.9K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.3K

Sector Composition

Rank Sector Weight
1 Financials 12.28%
2 Technology 4.41%
3 Communication Services 1.2%
4 Consumer Discretionary 0.53%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$17.3M 10.9%
147,992
-380
-0.3% -$42.3K
AJG icon
2
Arthur J. Gallagher & Co
AJG
$63.7B
$15.9M 9.99%
51,333
+3
+0% +$904
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$14.4M 9.05%
70,719
+563
+0.8% +$112K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$11.9M 7.47%
159,763
+3,671
+2% +$270K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11.7M 7.34%
194,506
+7,345
+4% +$439K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.4M 6.56%
174,101
+477
+0.3% +$27.8K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$7.97M 5.01%
32,911
+195
+0.6% +$44.7K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.01M 3.78%
10,070
+148
+1% +$86.9K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.49M 2.82%
44,804
-321
-0.7% -$31.8K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.97M 2.5%
33,222
-170
-0.5% -$20.2K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.91M 2.45%
72,081
+758
+1% +$39.1K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$3.58M 2.25%
5,346
– –
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.5M 2.2%
68,905
-20,414
-23% -$1.03M
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.64M 1.66%
5,102
-86
-2% -$43.9K
VDE icon
15
Vanguard Energy ETF
VDE
$10.1B
$2.32M 1.46%
18,428
+546
+3% +$67.2K
GII icon
16
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$2.23M 1.4%
31,974
+611
+2% +$41.7K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$2.2M 1.38%
23,524
-818
-3% -$74.4K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.99M 1.25%
34,885
+542
+2% +$30.8K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.91M 1.2%
29,315
+2
+0% +$129
AAPL icon
20
Apple
AAPL
$4.89T
$1.8M 1.13%
7,083
-102
-1% -$23K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.71M 1.08%
17,757
-334
-2% -$31.7K
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.61M 1.01%
+81,532
New +$1.61M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.38M 0.87%
5,671
-71
-1% -$14.9K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$1.35M 0.85%
7,214
-75
-1% -$13.1K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.31M 0.82%
22,688
– –
1
2 3

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Newport Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Newport Capital Group held 70 positions worth $159M, up 7.8% from $148M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Newport Capital Group's Q3 2025 filing shows 6 new, 20 increased, 29 reduced and 1 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 81,532 shares worth $1.61M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Newport Capital Group's largest Q3 2025 buy was Invesco BulletShares 2027 Corporate Bond ETF: 81,532 shares worth $1.61M.
  • Newport Capital Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $439K increase.
  • Newport Capital Group's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.03M.
  • Newport Capital Group fully exited Mondelez International in Q3 2025, selling an estimated $210K.
  • Newport Capital Group's ten largest holdings make up 65% of its $159M portfolio in Q3 2025.
  • Newport Capital Group opened 6 new positions and closed 1 in Q3 2025.
  • Newport Capital Group's portfolio value rose 7.8% quarter-over-quarter to $159M.

Based on Newport Capital Group's 13F filing for Q3 2025, filed 21 Nov 2025.