Asset Manager
← All Institutions
Newport Capital Group, LLC
Market Value
$159M
+7.8%
Holdings
70
+5
New Purchases
6
Added To
20
Closed
1
Reduced
29
Top 10 Concentration
65.4%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCR | 1.01% | 0.00% | +1.01% | $2M |
| BSCT | 0.49% | 0.00% | +0.49% | $786K |
| BSCS | 0.45% | 0.00% | +0.45% | $709K |
| BSCU | 0.42% | 0.00% | +0.42% | $669K |
| BSCQ | 0.39% | 0.00% | +0.39% | $620K |
| BSCP | 0.35% | 0.00% | +0.35% | $553K |
| IWM | 5.01% | 4.79% | +0.22% | $8M |
| IWF | 10.90% | 10.68% | +0.22% | $17M |
| GOOGL | 0.87% | 0.69% | +0.18% | $1M |
| AAPL | 1.13% | 1.00% | +0.13% | $2M |
| JNJ | 0.40% | 0.34% | +0.07% | $644K |
| GOOG | 0.33% | 0.27% | +0.07% | $531K |
| NVDA | 0.85% | 0.78% | +0.07% | $1M |
| VWO | 2.45% | 2.39% | +0.06% | $4M |
| TSLA | 0.20% | 0.16% | +0.04% | $318K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 9.99% | 11.14% | -1.14% | $16M |
| JPST | 2.20% | 3.07% | -0.87% | $3M |
| BND | 7.47% | 7.79% | -0.32% | $12M |
| VGIT | 7.34% | 7.59% | -0.25% | $12M |
| AGG | 2.82% | 3.03% | -0.21% | $4M |
| IEI | 2.50% | 2.69% | -0.20% | $4M |
| IWD | 9.05% | 9.24% | -0.18% | $14M |
| VEA | 6.56% | 6.71% | -0.15% | $10M |
| MDLZ | 0.00% | 0.14% | -0.14% | $0 |
| EFA | 1.38% | 1.47% | -0.09% | $2M |
| MSFT | 1.66% | 1.75% | -0.09% | $3M |
| JEPI | 1.25% | 1.32% | -0.07% | $2M |
| V | 0.42% | 0.49% | -0.06% | $675K |
| IWR | 1.08% | 1.13% | -0.05% | $2M |
| XYLD | 0.68% | 0.73% | -0.05% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $40M | 25.4% |
| Large Cap | 34 | $109M | 68.8% |
| Mid Cap | 8 | $6M | 4.0% |
| Small Cap | 3 | $3M | 1.7% |
| Micro Cap | 1 | $232K | 0.1% |
Portfolio Analytics
Avg Market Cap
$605.8B
Median Market Cap
$76.8B
Avg P/E
43.1
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
25
# ETFs / Funds
45
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 10.90% | 36,998 | $17M | $468.62 | $2M | -95 | -0.3% | |
| 2 | AJG | 9.99% | 51,333 | $16M | $309.74 | -$532K | +3 | +0.0% | |
| 3 | IWD | 9.05% | 70,719 | $14M | $203.60 | $771K | +563 | +0.8% | |
| 4 | BND | 7.47% | 159,763 | $12M | $74.37 | $389K | +3,671 | +2.4% | |
| 5 | VGIT | 7.34% | 194,506 | $12M | $60.03 | $482K | +7,345 | +3.9% | |
| 6 | VEA | 6.56% | 174,101 | $10M | $59.92 | $534K | +477 | +0.3% | |
| 7 | IWM | 5.01% | 32,911 | $8M | $242.08 | $904K | +195 | +0.6% | |
| 8 | MDY | 3.78% | 10,070 | $6M | $596.84 | $382K | +148 | +1.5% | |
| 9 | AGG | 2.82% | 44,804 | $4M | $100.25 | $15K | -321 | -0.7% | |
| 10 | IEI | 2.50% | 33,222 | $4M | $119.51 | -$6K | -170 | -0.5% | |
| 11 | VWO | 2.45% | 72,081 | $4M | $54.18 | $378K | +758 | +1.1% | |
| 12 | IVV | 2.25% | 5,346 | $4M | $669.34 | $259K | — | — | |
| 13 | JPST | 2.20% | 68,905 | $3M | $50.73 | -$1M | -20,414 | -22.9% | |
| 14 | MSFT | 1.66% | 5,102 | $3M | $517.90 | $62K | -86 | -1.7% | |
| 15 | VDE | 1.46% | 18,428 | $2M | $125.87 | $189K | +546 | +3.0% | |
| 16 | GII | 1.40% | 31,974 | $2M | $69.59 | $113K | +611 | +1.9% | |
| 17 | EFA | 1.38% | 23,524 | $2M | $93.36 | $20K | -818 | -3.4% | |
| 18 | JEPI | 1.25% | 34,885 | $2M | $57.10 | $40K | +542 | +1.6% | |
| 19 | IJH | 1.20% | 29,315 | $2M | $65.26 | $95K | +2 | +0.0% | |
| 20 | AAPL | 1.13% | 7,083 | $2M | $254.65 | $329K | -102 | -1.4% | |
| 21 | IWR | 1.08% | 17,757 | $2M | $96.56 | $51K | -334 | -1.9% | |
| 22 | BSCR | 1.01% | 81,532 | $2M | $19.71 | — | +81,532 | — | NEW |
| 23 | GOOGL | 0.87% | 5,671 | $1M | $243.08 | $367K | -71 | -1.2% | |
| 24 | NVDA | 0.85% | 7,214 | $1M | $186.58 | $194K | -75 | -1.0% | |
| 25 | JEPQ | 0.82% | 22,688 | $1M | $57.52 | $71K | — | — | |
| 26 | EEM | 0.81% | 24,133 | $1M | $53.39 | $114K | -213 | -0.9% | |
| 27 | IVE | 0.69% | 5,295 | $1M | $206.53 | $59K | — | — | |
| 28 | XYLD | 0.68% | 27,500 | $1M | $39.26 | $9K | — | — | |
| 29 | VNQ | 0.67% | 11,739 | $1M | $91.44 | $60K | +364 | +3.2% | |
| 30 | MA | 0.62% | 1,732 | $985K | $568.77 | $12K | — | — | |
| 31 | SPDW | 0.59% | 22,104 | $946K | $42.79 | $27K | -582 | -2.6% | |
| 32 | BSCT | 0.49% | 41,800 | $786K | $18.81 | — | +41,800 | — | NEW |
| 33 | BSCS | 0.45% | 34,481 | $709K | $20.57 | — | +34,481 | — | NEW |
| 34 | V | 0.42% | 1,978 | $675K | $341.44 | -$43K | -46 | -2.3% | |
| 35 | BSCU | 0.42% | 39,588 | $669K | $16.90 | — | +39,588 | — | NEW |
| 36 | JNJ | 0.40% | 3,472 | $644K | $185.39 | $148K | +229 | +7.1% | |
| 37 | BLK | 0.40% | 550 | $641K | $1,165.85 | $57K | -7 | -1.3% | |
| 38 | BSCQ | 0.39% | 31,720 | $620K | $19.56 | — | +31,720 | — | NEW |
| 39 | BSCP | 0.35% | 26,720 | $553K | $20.69 | — | +26,720 | — | NEW |
| 40 | IGF | 0.35% | 9,013 | $551K | $61.12 | $7K | -171 | -1.9% | |
| 41 | GOOG | 0.33% | 2,180 | $531K | $243.51 | $136K | -47 | -2.1% | |
| 42 | TSM | 0.33% | 1,894 | $529K | $279.29 | $99K | -5 | -0.3% | |
| 43 | VB | 0.33% | 2,058 | $524K | $254.60 | $36K | — | — | |
| 44 | AMZN | 0.33% | 2,370 | $520K | $219.57 | -$7K | -35 | -1.5% | |
| 45 | VO | 0.30% | 1,645 | $483K | $293.87 | $23K | — | — | |
| 46 | AVGO | 0.28% | 1,327 | $438K | $329.91 | $72K | +1 | +0.1% | |
| 47 | VOO | 0.27% | 699 | $431K | $616.82 | $30K | -3 | -0.4% | |
| 48 | VYMI | 0.26% | 4,807 | $407K | $84.68 | $22K | — | — | |
| 49 | VYM | 0.25% | 2,780 | $392K | $140.95 | $21K | — | — | |
| 50 | UNM | 0.22% | 4,444 | $346K | $77.78 | -$13K | — | — | |
| 51 | IJR | 0.21% | 2,775 | $330K | $118.85 | $27K | +1 | +0.0% | |
| 52 | TSLA | 0.20% | 715 | $318K | $444.72 | $88K | -9 | -1.2% | |
| 53 | QQQ | 0.20% | 517 | $310K | $600.36 | $25K | — | — | |
| 54 | VONG | 0.19% | 2,525 | $304K | $120.53 | $33K | +42 | +1.7% | |
| 55 | XOM | 0.18% | 2,591 | $292K | $112.75 | $10K | -29 | -1.1% | |
| 56 | SPY | 0.18% | 426 | $285K | $670.13 | $20K | -2 | -0.5% | |
| 57 | PFS | 0.17% | 14,302 | $276K | $19.28 | $26K | +46 | +0.3% | |
| 58 | JPM | 0.17% | 845 | $267K | $315.45 | $11K | -37 | -4.2% | |
| 59 | RWR | 0.16% | 2,614 | $262K | $100.34 | $6K | -42 | -1.6% | |
| 60 | VSS | 0.15% | 1,704 | $243K | $142.56 | $14K | — | — | |
| 61 | RXI | 0.15% | 1,120 | $232K | $207.04 | $21K | — | — | |
| 62 | BRK-B | 0.14% | 452 | $227K | $502.74 | -$6K | -29 | -6.0% | |
| 63 | COST | 0.14% | 233 | $216K | $926.61 | -$26K | -11 | -4.5% | |
| 64 | VONV | 0.14% | 2,411 | $215K | $89.35 | $10K | — | — | |
| 65 | COF | 0.13% | 1,009 | $215K | $212.65 | -$3K | -14 | -1.4% | |
| 66 | KO | 0.13% | 3,228 | $214K | $66.32 | -$19K | -60 | -1.8% | |
| 67 | VCIT | 0.13% | 2,491 | $210K | $84.11 | $9K | +71 | +2.9% | |
| 68 | RSKD | 0.11% | 38,456 | $180K | $4.68 | $23K | +6,956 | +22.1% | |
| 69 | WIT | 0.05% | 30,165 | $79K | $2.63 | -$12K | -81 | -0.3% | |
| 70 | MDLZ | —% | — | — | — | -$210K | -3,112 | -100.0% | SOLD |