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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
Found :
5 |
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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 |
|
UNM |
Unum Group |
33 |
- |
$49.40 |
$432,000 |
8,788 |
0.4% |
13,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
36 |
- |
$19.24 |
$322,000 |
17,143 |
0.3% |
-3,000 |
0 |
0.006 |
N/A |
|
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LBAI |
Lakeland Bancorp Inc |
41 |
- |
$13.43 |
$240,000 |
19,040 |
0.22% |
-15,000 |
0 |
0.038 |
Domestic Regional Banks |
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ITR |
SPDR Series Trust |
42 |
- |
$32.68 |
$216,000 |
6,874 |
0.2% |
-5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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VSS |
Vanguard FTSE All-Wld ex-US... |
44 |
- |
$118.89 |
$202,000 |
1,900 |
0.19% |
-8,000 |
0 |
0.062 |
Closed - End Fund - Debt |
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