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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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9 |
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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 |
|
AJG |
Arthur J Gallagher & Co |
1 |
- |
$261.87 |
$13,532,000 |
59,370 |
12.58% |
516,000 |
91 |
0.025 |
Insurance Brokers |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$72.64 |
$11,002,000 |
157,662 |
10.23% |
107,000 |
7,774 |
0.019 |
Closed - End Fund - E... |
|
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VGIT |
Vanguard Intermediate -Ter |
3 |
- |
$58.52 |
$10,799,000 |
188,954 |
10.04% |
806,000 |
18,602 |
0.021 |
Closed - End Fund - Debt |
|
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JEPI |
Jpmorgan Equity Premium Inc... |
11 |
- |
$0.00 |
$2,728,000 |
50,934 |
2.54% |
1,084,000 |
21,218 |
0.006 |
N/A |
|
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AGG |
iShares Barclays Agency Bond |
13 |
- |
$97.92 |
$1,988,000 |
21,138 |
1.85% |
153,000 |
2,404 |
0 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
17 |
- |
$446.34 |
$1,481,000 |
4,690 |
1.38% |
102,000 |
461 |
0 |
Application Software |
|
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GII |
Spdr Ftse/Macquarie Global ... |
19 |
- |
$54.84 |
$1,306,000 |
26,511 |
1.21% |
-9,000 |
1,871 |
0.358 |
Closed - End Fund - E... |
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MA |
MasterCard Inc A |
26 |
- |
$450.11 |
$761,000 |
1,923 |
0.71% |
46,000 |
104 |
0 |
Business Services |
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BRK.B |
Berkshire Hathaway B |
38 |
- |
$407.95 |
$312,000 |
890 |
0.29% |
38,000 |
61 |
0 |
Property & Casualty I... |
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