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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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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GTLB |
Gitlab Inc. |
56 |
Closed |
$43.01 |
$0 |
0 |
0% |
-2,242,000 |
-49,346 |
0 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-276,000 |
-15,620 |
0 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-210,000 |
-10,654 |
0 |
N/A |
|
|
IDT |
IDT Corp |
69 |
Closed |
$36.05 |
$0 |
0 |
0% |
-17,236,000 |
-611,849 |
0 |
Integrated Telecommun... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
55 |
Closed |
$76.54 |
$0 |
0 |
0% |
-206,000 |
-2,366 |
0 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
61 |
Closed |
$80.48 |
$0 |
0 |
0% |
-217,000 |
-2,746 |
0 |
Closed - End Fund - Debt |
|
|
NJR |
New Jersey Resources Corp |
48 |
Closed |
$41.86 |
$0 |
0 |
0% |
-923,000 |
-19,563 |
0 |
Gas Utilities |
|
|
IGF |
iShares S&P Global Infrastr... |
68 |
Closed |
$48.08 |
$0 |
0 |
0% |
-290,000 |
-6,173 |
0 |
Closed - End Fund - E... |
|
|
CWH |
Camping World Holdings, Inc. |
54 |
Closed |
$18.49 |
$0 |
0 |
0% |
-13,676,000 |
-612,732 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
60 |
Closed |
$233.73 |
$0 |
0 |
0% |
-207,000 |
-813 |
0 |
Medical Instruments &... |
|
|
KKR |
KKR Financial Holdings LLC |
67 |
Closed |
$110.48 |
$0 |
0 |
0% |
-10,221,000 |
-220,182 |
0 |
Asset Management |
|
|
XPEL |
Xpel, Inc. |
53 |
Closed |
$36.75 |
$0 |
0 |
0% |
-10,823,000 |
-180,205 |
0 |
N/A |
|
|
MC |
Moelis & Co |
73 |
Closed |
$53.69 |
$0 |
0 |
0% |
-11,434,000 |
-297,989 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
59 |
Closed |
$218.09 |
$0 |
0 |
0% |
-202,000 |
-1,018 |
0 |
Closed - End Fund - E... |
|
|
REPR |
Repro Medical Systems Inc |
66 |
Closed |
$2.23 |
$0 |
0 |
0% |
-247,000 |
-69,079 |
0 |
Medical Instruments &... |
|
|
RWR |
Dow Jones Wilshire REIT |
52 |
Closed |
$93.04 |
$0 |
0 |
0% |
-202,000 |
-2,230 |
0 |
Closed - End Fund - E... |
|
|
PAYS |
Paysign, Inc |
72 |
Closed |
$3.87 |
$0 |
0 |
0% |
-969,000 |
-375,676 |
0 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
58 |
Closed |
$181.32 |
$0 |
0 |
0% |
-6,998,000 |
-42,663 |
0 |
Scientific & Technica... |
|
|
GWRE |
Guidewire Software, Inc. |
64 |
Closed |
$135.51 |
$0 |
0 |
0% |
-4,640,000 |
-74,177 |
0 |
Business Software & S... |
|
|
SHOP |
Shopify Inc |
51 |
Closed |
$64.25 |
$0 |
0 |
0% |
-3,003,000 |
-86,504 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
71 |
Closed |
$870.75 |
$0 |
0 |
0% |
-1,028,000 |
-2,230 |
0 |
Discount, Variety Stores |
|
|
DVN |
Devon Energy Corp |
57 |
Closed |
$45.65 |
$0 |
0 |
0% |
-1,166,000 |
-18,986 |
0 |
Independent Oil & Gas |
|
|
VLO |
Valero Energy Corp |
63 |
Closed |
$149.94 |
$0 |
0 |
0% |
-1,664,000 |
-13,140 |
0 |
Oil & Gas Refining, P... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
50 |
Closed |
$20.51 |
$0 |
0 |
0% |
-377,000 |
-18,705 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
70 |
Closed |
$615,000.00 |
$0 |
0 |
0% |
-518,000 |
-1 |
0 |
Property & Casualty I... |
|
