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NCG

Newport Capital Group Portfolio holdings

AUM $164M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$784K
3
+$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

1
+$1.03M
2
+$210K
3
+$74.4K
4
MSFT icon
Microsoft
MSFT
+$43.9K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.3K

Sector Composition

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
1
$17.3M 10.9%
147,992
-380
2
$15.9M 9.99%
51,333
+3
3
$14.4M 9.05%
70,719
+563
4
$11.9M 7.47%
159,763
+3,671
5
$11.7M 7.34%
194,506
+7,345
6
$10.4M 6.56%
174,101
+477
7
$7.97M 5.01%
32,911
+195
8
$6.01M 3.78%
10,070
+148
9
$4.49M 2.82%
44,804
-321
10
$3.97M 2.5%
33,222
-170
11
$3.91M 2.45%
72,081
+758
12
$3.58M 2.25%
5,346
13
$3.5M 2.2%
68,905
-20,414
14
$2.64M 1.66%
5,102
-86
15
$2.32M 1.46%
18,428
+546
16
$2.23M 1.4%
31,974
+611
17
$2.2M 1.38%
23,524
-818
18
$1.99M 1.25%
34,885
+542
19
$1.91M 1.2%
29,315
+2
20
$1.8M 1.13%
7,083
-102
21
$1.71M 1.08%
17,757
-334
22
$1.61M 1.01%
+81,532
23
$1.38M 0.87%
5,671
-71
24
$1.35M 0.85%
7,214
-75
25
$1.31M 0.82%
22,688
1
2 3