Asset Manager
← All Institutions
Newport Capital Group, LLC
Market Value
$164M
-18.7%
Holdings
97
+1
New Purchases
4
Added To
39
Closed
24
Reduced
21
Top 10 Concentration
63.2%
Turnover
28.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 9.25% | 7.42% | +1.83% | $15M |
| BND | 8.03% | 6.20% | +1.83% | $13M |
| VGIT | 7.88% | 6.12% | +1.77% | $13M |
| VEA | 6.95% | 5.45% | +1.50% | $11M |
| VDE | 2.25% | 1.27% | +0.99% | $4M |
| IWM | 5.05% | 4.07% | +0.98% | $8M |
| MDY | 3.97% | 3.08% | +0.89% | $7M |
| AAPL | 1.77% | 0.98% | +0.78% | $3M |
| IWF | 9.35% | 8.59% | +0.76% | $15M |
| AGG | 3.05% | 2.51% | +0.54% | $5M |
| VWO | 2.48% | 1.95% | +0.53% | $4M |
| GII | 1.68% | 1.16% | +0.52% | $3M |
| JPST | 2.89% | 2.49% | +0.40% | $5M |
| IEI | 2.35% | 1.98% | +0.36% | $4M |
| IVV | 2.13% | 1.82% | +0.31% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 0.00% | 2.21% | -2.21% | $0 |
| SPYM | 0.00% | 1.77% | -1.77% | $0 |
| XLG | 0.00% | 1.57% | -1.57% | $0 |
| IVW | 0.00% | 1.57% | -1.57% | $0 |
| SCHZ | 0.00% | 1.54% | -1.54% | $0 |
| EFV | 0.00% | 1.31% | -1.31% | $0 |
| QUAL | 0.00% | 1.05% | -1.05% | $0 |
| XTEN | 0.00% | 1.02% | -1.02% | $0 |
| IEMG | 0.00% | 0.95% | -0.95% | $0 |
| IUSB | 0.00% | 0.82% | -0.82% | $0 |
| BAI | 0.00% | 0.79% | -0.79% | $0 |
| THRO | 0.00% | 0.74% | -0.74% | $0 |
| SPMO | 0.00% | 0.62% | -0.62% | $0 |
| GLDM | 0.00% | 0.54% | -0.54% | $0 |
| MBB | 0.00% | 0.53% | -0.53% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $46M | 28.0% |
| Large Cap | 54 | $108M | 66.1% |
| Mid Cap | 10 | $6M | 3.8% |
| Small Cap | 4 | $3M | 2.0% |
| Micro Cap | 1 | $209K | 0.1% |
Portfolio Analytics
Avg Market Cap
$499.3B
Median Market Cap
$58.1B
Avg P/E
34.8
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
31
# ETFs / Funds
66
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 9.35% | 35,947 | $15M | $426.62 | -$2M | -641 | -1.8% | |
| 2 | IWD | 9.25% | 71,067 | $15M | $213.67 | $210K | -129 | -0.2% | |
| 3 | BND | 8.03% | 178,990 | $13M | $73.64 | $666K | +10,037 | +5.9% | |
| 4 | VGIT | 7.88% | 217,216 | $13M | $59.55 | $598K | +11,349 | +5.5% | |
| 5 | VEA | 6.95% | 177,979 | $11M | $64.08 | $412K | +2,010 | +1.1% | |
| 6 | AJG | 6.77% | 51,306 | $11M | $216.58 | -$2M | -32 | -0.1% | |
| 7 | IWM | 5.05% | 33,415 | $8M | $248.06 | $79K | +78 | +0.2% | |
| 8 | MDY | 3.97% | 10,556 | $7M | $617.34 | $304K | +272 | +2.6% | |
| 9 | AGG | 3.05% | 50,361 | $5M | $99.26 | -$63K | -325 | -0.6% | |
| 10 | JPST | 2.89% | 93,779 | $5M | $50.61 | -$272K | -5,421 | -5.5% | |
| 11 | VWO | 2.48% | 75,409 | $4M | $54.05 | $137K | +2,143 | +2.9% | |
| 12 | IEI | 2.35% | 32,477 | $4M | $118.60 | -$150K | -1,055 | -3.1% | |
| 13 | VDE | 2.25% | 21,368 | $4M | $173.06 | $1M | +1,084 | +5.3% | |
| 14 | IVV | 2.13% | 5,346 | $3M | $653.25 | -$170K | — | — | |
| 15 | AAPL | 1.77% | 11,414 | $3M | $253.81 | $917K | +4,130 | +56.7% | |
| 16 | GII | 1.68% | 36,187 | $3M | $76.02 | $410K | +2,639 | +7.9% | |
| 17 | MSFT | 1.30% | 5,752 | $2M | $370.15 | -$317K | +695 | +13.7% | |
| 18 | JEPI | 1.28% | 37,191 | $2M | $56.68 | -$13K | +133 | +0.4% | |
| 19 | EFA | 1.25% | 21,164 | $2M | $97.14 | -$135K | -1,649 | -7.2% | |
| 20 | IJH | 1.18% | 28,581 | $2M | $67.53 | $44K | +12 | +0.0% | |
| 21 | GOOGL | 1.09% | 6,206 | $2M | $287.54 | -$43K | +368 | +6.3% | |
| 22 | IWR | 1.05% | 17,698 | $2M | $97.24 | $10K | -72 | -0.4% | |
| 23 | BSCR | 0.99% | 82,409 | $2M | $19.62 | -$9K | — | — | |
| 24 | NVDA | 0.89% | 8,412 | $1M | $174.40 | $25K | +681 | +8.8% | |
| 25 | EEM | 0.79% | 22,803 | $1M | $56.80 | -$11K | -1,074 | -4.5% | |
| 26 | VNQ | 0.78% | 14,456 | $1M | $88.71 | $117K | +1,281 | +9.7% | |
| 27 | JEPQ | 0.76% | 22,501 | $1M | $55.52 | -$100K | -715 | -3.1% | |
| 28 | IVE | 0.74% | 5,728 | $1M | $211.17 | $14K | +88 | +1.6% | |
| 29 | XYLD | 0.66% | 27,500 | $1M | $39.13 | -$41K | — | — | |
| 30 | SPDW | 0.56% | 20,257 | $925K | $45.65 | -$45K | -1,573 | -7.2% | |
| 31 | JNJ | 0.56% | 3,750 | $917K | $244.40 | $172K | +151 | +4.2% | |
| 32 | MA | 0.54% | 1,784 | $891K | $499.63 | -$111K | +28 | +1.6% | |
| 33 | BSCT | 0.48% | 41,800 | $780K | $18.66 | -$7K | — | — | |
| 34 | BSCS | 0.43% | 34,864 | $712K | $20.42 | -$6K | — | — | |
| 35 | TSM | 0.43% | 2,089 | $706K | $337.95 | $130K | +193 | +10.2% | |
| 36 | BSCU | 0.41% | 40,033 | $669K | $16.72 | -$8K | — | — | |
| 37 | V | 0.39% | 2,107 | $637K | $302.24 | -$59K | +122 | +6.2% | |
| 38 | GOOG | 0.38% | 2,172 | $623K | $286.81 | -$60K | -6 | -0.3% | |
| 39 | AMZN | 0.38% | 2,955 | $615K | $208.27 | $29K | +416 | +16.4% | |
| 40 | BSCQ | 0.37% | 31,194 | $609K | $19.53 | -$18K | -855 | -2.7% | |
| 41 | IGF | 0.33% | 8,060 | $540K | $67.00 | -$11K | -915 | -10.2% | |
| 42 | VB | 0.32% | 2,030 | $532K | $262.24 | $3K | -21 | -1.0% | |
| 43 | VOO | 0.31% | 859 | $515K | $599.74 | $73K | +158 | +22.5% | |
| 44 | BLK | 0.31% | 531 | $510K | $961.14 | -$64K | -6 | -1.1% | |
| 45 | XONA.DE | 0.30% | 2,927 | $497K | $169.66 | $166K | +179 | +6.5% | |
| 46 | AVGO | 0.30% | 1,583 | $490K | $309.51 | -$11K | +136 | +9.4% | |
| 47 | VO | 0.28% | 1,625 | $467K | $287.21 | -$11K | -21 | -1.3% | |
| 48 | VYMI | 0.28% | 4,807 | $453K | $94.24 | $20K | — | — | |
| 49 | VYM | 0.27% | 2,937 | $435K | $148.11 | $36K | +157 | +5.7% | |
| 50 | CAT | 0.25% | 590 | $418K | $708.62 | $169K | +154 | +35.3% | |
| 51 | IJR | 0.21% | 2,778 | $345K | $124.30 | $12K | +1 | +0.0% | |
| 52 | TSLA | 0.21% | 928 | $345K | $371.75 | -$15K | +127 | +15.9% | |
| 53 | SPY | 0.20% | 497 | $324K | $652.10 | $33K | +72 | +16.9% | |
| 54 | QQQ | 0.19% | 554 | $320K | $577.17 | $2K | +37 | +7.2% | |
| 55 | ASML | 0.19% | 241 | $318K | $1,320.83 | $97K | +34 | +16.4% | |
| 56 | PFS | 0.19% | 14,429 | $305K | $21.16 | $22K | +60 | +0.4% | |
| 57 | VCIT | 0.17% | 3,446 | $285K | $82.74 | $37K | +478 | +16.1% | |
| 58 | VGT | 0.17% | 395 | $276K | $697.72 | — | +395 | — | NEW |
| 59 | VONG | 0.16% | 2,456 | $269K | $109.72 | -$35K | -47 | -1.9% | |
| 60 | KO | 0.16% | 3,538 | $269K | $76.05 | $30K | +116 | +3.4% | |
| 61 | BRK-B | 0.15% | 524 | $251K | $479.20 | $47K | +117 | +28.8% | |
| 62 | VSS | 0.15% | 1,704 | $248K | $145.80 | $4K | — | — | |
| 63 | RWR | 0.15% | 2,455 | $248K | $100.99 | -$9K | -162 | -6.2% | |
| 64 | JPM | 0.15% | 838 | $247K | $294.16 | -$45K | -67 | -7.4% | |
| 65 | LLY | 0.15% | 266 | $245K | $919.77 | -$15K | +24 | +9.9% | |
| 66 | COST | 0.14% | 236 | $235K | $996.93 | — | +236 | — | NEW |
| 67 | META | 0.13% | 384 | $220K | $572.42 | $3K | +56 | +17.1% | |
| 68 | HYG | 0.13% | 2,719 | $216K | $79.56 | — | +2,719 | — | NEW |
| 69 | VONV | 0.13% | 2,303 | $216K | $93.72 | -$4K | -82 | -3.4% | |
| 70 | BNDW | 0.13% | 3,158 | $216K | $68.35 | — | +3,158 | — | NEW |
| 71 | RXI | 0.13% | 1,120 | $209K | $186.43 | -$21K | — | — | |
| 72 | MFG | 0.05% | 11,029 | $88K | $7.94 | $8K | +150 | +1.4% | |
| 73 | WIT | 0.04% | 30,919 | $66K | $2.12 | -$21K | +496 | +1.6% | |
| 74 | BAI | —% | — | — | — | -$2M | -3,812 | -100.0% | SOLD |
| 75 | SCHZ | —% | — | — | — | -$3M | -1,069 | -100.0% | SOLD |
| 76 | SPMO | —% | — | — | — | -$1M | -13,170 | -100.0% | SOLD |
| 77 | IUSB | —% | — | — | — | -$2M | -2,162 | -100.0% | SOLD |
| 78 | XLG | —% | — | — | — | -$3M | -6,500 | -100.0% | SOLD |
| 79 | SHLD | —% | — | — | — | -$808K | -6,629 | -100.0% | SOLD |
| 80 | XTEN | —% | — | — | — | -$2M | -2,147 | -100.0% | SOLD |
| 81 | AVEM | —% | — | — | — | -$993K | -5,528 | -100.0% | SOLD |
| 82 | QUAL | —% | — | — | — | -$2M | -21,640 | -100.0% | SOLD |
| 83 | IEMG | —% | — | — | — | -$2M | -7,587 | -100.0% | SOLD |
| 84 | GLDM | —% | — | — | — | -$1M | -3,807 | -100.0% | SOLD |
| 85 | BKNG | —% | — | — | — | -$54K | -21,420 | -100.0% | SOLD |
| 86 | EFV | —% | — | — | — | -$3M | -7,664 | -100.0% | SOLD |
| 87 | IAGG | —% | — | — | — | -$819K | -2,372 | -100.0% | SOLD |
| 88 | AZO | —% | — | — | — | -$27K | -10,176 | -100.0% | SOLD |
| 89 | SPYM | —% | — | — | — | -$4M | -6,702 | -100.0% | SOLD |
| 90 | MBB | —% | — | — | — | -$1M | -4,669 | -100.0% | SOLD |
| 91 | DYNF | —% | — | — | — | -$4M | -6,635 | -100.0% | SOLD |
| 92 | THRO | —% | — | — | — | -$1M | -4,225 | -100.0% | SOLD |
| 93 | COF | —% | — | — | — | -$246K | -1,014 | -100.0% | SOLD |
| 94 | IVW | —% | — | — | — | -$3M | -13,489 | -100.0% | SOLD |
| 95 | UNM | —% | — | — | — | -$344K | -4,444 | -100.0% | SOLD |
| 96 | NVR | —% | — | — | — | -$22K | -14,586 | -100.0% | SOLD |
| 97 | BINC | —% | — | — | — | -$1M | -2,440 | -100.0% | SOLD |