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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 :
28 |
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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 |
|
IWD |
iShares Russell 1000 Value |
4 |
- |
$174.37 |
$10,109,000 |
66,583 |
9.4% |
-531,000 |
-832 |
0.022 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$367.33 |
$9,926,000 |
37,317 |
9.23% |
-686,000 |
-1,248 |
0.014 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$6,569,000 |
150,249 |
6.11% |
-474,000 |
-2,261 |
0.007 |
Closed - End Fund - F... |
|
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IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$200.75 |
$5,352,000 |
30,279 |
4.98% |
-436,000 |
-627 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
8 |
- |
$536.66 |
$4,085,000 |
8,945 |
3.8% |
-308,000 |
-227 |
0.021 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$3,826,000 |
76,245 |
3.56% |
-911,000 |
-18,222 |
0.008 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$549.64 |
$2,810,000 |
6,544 |
2.61% |
-206,000 |
-223 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$44.35 |
$2,380,000 |
60,695 |
2.21% |
-113,000 |
-576 |
0 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
14 |
- |
$124.23 |
$1,962,000 |
15,479 |
1.82% |
145,000 |
-619 |
0.026 |
Closed - End Fund - E... |
|
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IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$58.46 |
$1,713,000 |
6,869 |
1.59% |
-134,000 |
-194 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
16 |
- |
$78.45 |
$1,646,000 |
23,879 |
1.53% |
-105,000 |
-275 |
0.003 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
18 |
- |
$81.29 |
$1,339,000 |
19,338 |
1.24% |
-88,000 |
-200 |
0.005 |
Closed - End Fund - E... |
|
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AAPL |
Apple Inc |
20 |
- |
$214.29 |
$946,000 |
5,524 |
0.88% |
-488,000 |
-3,326 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$175.09 |
$914,000 |
6,987 |
0.85% |
12,000 |
-608 |
0 |
Search Engines & Info... |
|
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VCLT |
Vanguard Long-Term Corpora |
22 |
- |
$77.60 |
$855,000 |
11,932 |
0.79% |
-111,000 |
-370 |
0.018 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
24 |
- |
$42.89 |
$798,000 |
21,033 |
0.74% |
-65,000 |
-774 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
27 |
- |
$181.98 |
$696,000 |
4,524 |
0.65% |
-334,000 |
-1,869 |
0.003 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
28 |
- |
$115.88 |
$684,000 |
6,047 |
0.64% |
-247,000 |
-2,034 |
0.005 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
29 |
- |
$84.00 |
$595,000 |
7,865 |
0.55% |
-87,000 |
-296 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
30 |
- |
$273.62 |
$503,000 |
2,189 |
0.47% |
-53,000 |
-204 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$145.65 |
$463,000 |
2,975 |
0.43% |
-113,000 |
-480 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$783.65 |
$444,000 |
687 |
0.41% |
-54,000 |
-33 |
0 |
Investment Brokerage ... |
|
|
GWL |
St Spdr S&P Wld Xus |
34 |
- |
$35.71 |
$333,000 |
10,734 |
0.31% |
-72,000 |
-1,708 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$176.45 |
$326,000 |
2,470 |
0.3% |
2,000 |
-243 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$182.81 |
$317,000 |
2,490 |
0.29% |
-144,000 |
-1,517 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$105.70 |
$299,000 |
3,173 |
0.28% |
-28,000 |
-110 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$504.28 |
$262,000 |
666 |
0.24% |
-62,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
RXI |
iShares S&P Global Consumer... |
45 |
- |
$158.93 |
$202,000 |
1,377 |
0.19% |
-21,000 |
-47 |
0.061 |
Closed - End Fund - Debt |
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