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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
-1.3%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$464K
Cap. Flow
+$3.98M
Cap. Flow %
2.42%
Top 10 Hldgs %
63.2%
Holding
75
New
4
Increased
39
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
BND icon
Vanguard Total Bond Market
BND
+$745K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$680K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$291K
5
MSFT icon
Microsoft
MSFT
+$291K

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$344K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$291K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$275K
4
COF icon
Capital One
COF
+$246K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$165K

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Technology 4.92%
3 Communication Services 1.6%
4 Healthcare 0.71%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$15.3M 9.35%
143,788
-2,564
-2% -$291K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$15.2M 9.25%
71,067
-129
-0.2% -$28.3K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$13.2M 8.03%
178,990
+10,037
+6% +$745K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.9M 7.88%
217,216
+11,349
+6% +$680K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.4M 6.95%
177,979
+2,010
+1% +$133K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$63.7B
$11.1M 6.77%
51,306
-32
-0.1% -$7.39K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$8.29M 5.05%
33,415
+78
+0.2% +$20.1K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.52M 3.97%
10,556
+272
+3% +$172K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5M 3.05%
50,361
-325
-0.6% -$32.5K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.75M 2.89%
93,779
-5,421
-5% -$275K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.08M 2.48%
75,409
+2,143
+3% +$120K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.85M 2.35%
32,477
-1,055
-3% -$126K
VDE icon
13
Vanguard Energy ETF
VDE
$10.1B
$3.7M 2.25%
21,368
+1,084
+5% +$164K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$3.49M 2.13%
5,346
– –
AAPL icon
15
Apple
AAPL
$4.89T
$2.9M 1.77%
11,414
+4,130
+57% +$1.07M
GII icon
16
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$2.75M 1.68%
36,187
+2,639
+8% +$197K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.13M 1.3%
5,752
+695
+14% +$291K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.11M 1.28%
37,191
+133
+0.4% +$7.74K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$2.06M 1.25%
21,164
-1,649
-7% -$165K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.93M 1.18%
28,581
+12
+0% +$832
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.78M 1.09%
6,206
+368
+6% +$116K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.72M 1.05%
17,698
-72
-0.4% -$7.19K
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.62M 0.99%
82,409
– –
NVDA icon
24
NVIDIA
NVDA
$5.01T
$1.47M 0.89%
8,412
+681
+9% +$125K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.3M 0.79%
22,803
-1,074
-4% -$63.2K
1
2 3

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Newport Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Newport Capital Group held 75 positions worth $164M, up 0.28% from $164M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Newport Capital Group's Q1 2026 filing shows 4 new, 39 increased, 21 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 3,160 shares worth $276K. The largest sale was Unum, an estimated $344K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

  • Newport Capital Group's largest Q1 2026 buy was Vanguard Information Technology ETF: 3,160 shares worth $276K.
  • Newport Capital Group added most to Apple in Q1 2026, an estimated $1.07M increase.
  • Newport Capital Group's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $291K.
  • Newport Capital Group fully exited Unum in Q1 2026, selling an estimated $344K.
  • Newport Capital Group's ten largest holdings make up 63% of its $164M portfolio in Q1 2026.
  • Newport Capital Group opened 4 new positions and closed 2 in Q1 2026.
  • Newport Capital Group's portfolio value rose 0.28% quarter-over-quarter to $164M.

Based on Newport Capital Group's 13F filing for Q1 2026, filed 11 May 2026.