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| Name: |
Newport Capital Group LLC |
| City: |
RED BANK |
| State: |
NJ |
| Zip: |
07701 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
25 |
New |
$0.00 |
$766,000 |
16,315 |
0.71% |
766,000 |
16,315 |
0.073 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
43 |
New |
$66.17 |
$216,000 |
3,111 |
0.2% |
216,000 |
3,111 |
0 |
Food - Major Diversified |
|
|
WIT |
Wipro Limited (ADR) |
46 |
New |
$5.76 |
$73,000 |
14,995 |
0.07% |
73,000 |
14,995 |
0.003 |
Business Software & S... |
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LYG |
Lloyds Banking Group Plc |
47 |
New |
$2.76 |
$29,000 |
13,554 |
0.03% |
29,000 |
13,554 |
0.001 |
Foreign Regional Banks |
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