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| Name: |
Newport Capital Group LLC |
| City: |
RED BANK |
| State: |
NJ |
| Zip: |
07701 |
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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 |
- |
$250.82 |
$13,532,000 |
59,370 |
12.58% |
516,000 |
91 |
0.025 |
Insurance Brokers |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.38 |
$11,002,000 |
157,662 |
10.23% |
107,000 |
7,774 |
0.019 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
3 |
- |
$57.66 |
$10,799,000 |
188,954 |
10.04% |
806,000 |
18,602 |
0.021 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
4 |
- |
$176.89 |
$10,109,000 |
66,583 |
9.4% |
-531,000 |
-832 |
0.022 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$336.67 |
$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... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$204.31 |
$5,352,000 |
30,279 |
4.98% |
-436,000 |
-627 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
8 |
- |
$547.09 |
$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 |
- |
$523.39 |
$2,810,000 |
6,544 |
2.61% |
-206,000 |
-223 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
11 |
- |
$0.00 |
$2,728,000 |
50,934 |
2.54% |
1,084,000 |
21,218 |
0.006 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$43.46 |
$2,380,000 |
60,695 |
2.21% |
-113,000 |
-576 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$96.24 |
$1,988,000 |
21,138 |
1.85% |
153,000 |
2,404 |
0 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
14 |
- |
$130.97 |
$1,962,000 |
15,479 |
1.82% |
145,000 |
-619 |
0.026 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$59.81 |
$1,713,000 |
6,869 |
1.59% |
-134,000 |
-194 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
16 |
- |
$80.34 |
$1,646,000 |
23,879 |
1.53% |
-105,000 |
-275 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$414.74 |
$1,481,000 |
4,690 |
1.38% |
102,000 |
461 |
0 |
Application Software |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
18 |
- |
$82.41 |
$1,339,000 |
19,338 |
1.24% |
-88,000 |
-200 |
0.005 |
Closed - End Fund - E... |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
19 |
- |
$56.70 |
$1,306,000 |
26,511 |
1.21% |
-9,000 |
1,871 |
0.358 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$183.05 |
$946,000 |
5,524 |
0.88% |
-488,000 |
-3,326 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$168.65 |
$914,000 |
6,987 |
0.85% |
12,000 |
-608 |
0 |
Search Engines & Info... |
|
|
VCLT |
Vanguard Long-Term Corpora |
22 |
- |
$75.43 |
$855,000 |
11,932 |
0.79% |
-111,000 |
-370 |
0.018 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$187.05 |
$802,000 |
5,046 |
0.75% |
-106,000 |
1 |
0.001 |
Semiconductor- Broad... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
24 |
- |
$42.50 |
$798,000 |
21,033 |
0.74% |
-65,000 |
-774 |
0 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
25 |
New |
$0.00 |
$766,000 |
16,315 |
0.71% |
766,000 |
16,315 |
0.073 |
N/A |
|
|
MA |
MasterCard Inc A |
26 |
- |
$456.98 |
$761,000 |
1,923 |
0.71% |
46,000 |
104 |
0 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
27 |
- |
$184.22 |
$696,000 |
4,524 |
0.65% |
-334,000 |
-1,869 |
0.003 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
28 |
- |
$114.37 |
$684,000 |
6,047 |
0.64% |
-247,000 |
-2,034 |
0.005 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
29 |
- |
$82.89 |
$595,000 |
7,865 |
0.55% |
-87,000 |
-296 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
30 |
- |
$280.74 |
$503,000 |
2,189 |
0.47% |
-53,000 |
-204 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$149.91 |
$463,000 |
2,975 |
0.43% |
-113,000 |
-480 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$796.67 |
$444,000 |
687 |
0.41% |
-54,000 |
-33 |
0 |
Investment Brokerage ... |
|
|
UNM |
Unum Group |
33 |
- |
$53.09 |
$432,000 |
8,788 |
0.4% |
13,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
GWL |
St Spdr S&P Wld Xus |
34 |
- |
$35.97 |
$333,000 |
10,734 |
0.31% |
-72,000 |
-1,708 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$170.29 |
$326,000 |
2,470 |
0.3% |
2,000 |
-243 |
0 |
Search Engines & Info... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
36 |
- |
$19.19 |
$322,000 |
17,143 |
0.3% |
-3,000 |
0 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$187.48 |
$317,000 |
2,490 |
0.29% |
-144,000 |
-1,517 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$412.05 |
$312,000 |
890 |
0.29% |
38,000 |
61 |
0 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$108.98 |
$299,000 |
3,173 |
0.28% |
-28,000 |
-110 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$478.74 |
$262,000 |
666 |
0.24% |
-62,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
LBAI |
Lakeland Bancorp Inc |
41 |
- |
$13.17 |
$240,000 |
19,040 |
0.22% |
-15,000 |
0 |
0.038 |
Domestic Regional Banks |
|
|
MDLZ |
Mondelez International Inc |
43 |
New |
$71.20 |
$216,000 |
3,111 |
0.2% |
216,000 |
3,111 |
0 |
Food - Major Diversified |
|
|
ITR |
SPDR Series Trust |
42 |
- |
$32.33 |
$216,000 |
6,874 |
0.2% |
-5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
RXI |
iShares S&P Global Consumer... |
45 |
- |
$158.93 |
$202,000 |
1,377 |
0.19% |
-21,000 |
-47 |
0.061 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
44 |
- |
$118.23 |
$202,000 |
1,900 |
0.19% |
-8,000 |
0 |
0.062 |
Closed - End Fund - Debt |
|
|
WIT |
Wipro Limited (ADR) |
46 |
New |
$5.32 |
$73,000 |
14,995 |
0.07% |
73,000 |
14,995 |
0.003 |
Business Software & S... |
|
|
LYG |
Lloyds Banking Group Plc |
47 |
New |
$2.70 |
$29,000 |
13,554 |
0.03% |
29,000 |
13,554 |
0.001 |
Foreign Regional Banks |
|
|
KKR |
KKR Financial Holdings LLC |
67 |
Closed |
$103.13 |
$0 |
0 |
0% |
-10,221,000 |
-220,182 |
0 |
Asset Management |
|
|
GTLB |
Gitlab Inc. |
56 |
Closed |
$52.87 |
$0 |
0 |
0% |
-2,242,000 |
-49,346 |
0 |
N/A |
|
|
PAYS |
Paysign, Inc |
72 |
Closed |
$4.84 |
$0 |
0 |
0% |
-969,000 |
-375,676 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
60 |
Closed |
$235.67 |
$0 |
0 |
0% |
-207,000 |
-813 |
0 |
Medical Instruments &... |
|
|
REPR |
Repro Medical Systems Inc |
66 |
Closed |
$2.22 |
$0 |
0 |
0% |
-247,000 |
-69,079 |
0 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
71 |
Closed |
$787.19 |
$0 |
0 |
0% |
-1,028,000 |
-2,230 |
0 |
Discount, Variety Stores |
|
|
RWR |
Dow Jones Wilshire REIT |
52 |
Closed |
$90.89 |
$0 |
0 |
0% |
-202,000 |
-2,230 |
0 |
Closed - End Fund - E... |
|
|
GWRE |
Guidewire Software, Inc. |
64 |
Closed |
$116.56 |
$0 |
0 |
0% |
-4,640,000 |
-74,177 |
0 |
Business Software & S... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
55 |
Closed |
$71.27 |
$0 |
0 |
0% |
-206,000 |
-2,366 |
0 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
70 |
Closed |
$622,000.00 |
$0 |
0 |
0% |
-518,000 |
-1 |
0 |
Property & Casualty I... |
|
|
SHOP |
Shopify Inc |
51 |
Closed |
$58.94 |
$0 |
0 |
0% |
-3,003,000 |
-86,504 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
63 |
Closed |
$156.13 |
$0 |
0 |
0% |
-1,664,000 |
-13,140 |
0 |
Oil & Gas Refining, P... |
|
|
CWH |
Camping World Holdings, Inc. |
54 |
Closed |
$21.46 |
$0 |
0 |
0% |
-13,676,000 |
-612,732 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
50 |
Closed |
$20.46 |
$0 |
0 |
0% |
-377,000 |
-18,705 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
59 |
Closed |
$222.54 |
$0 |
0 |
0% |
-202,000 |
-1,018 |
0 |
Closed - End Fund - E... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-276,000 |
-15,620 |
0 |
N/A |
|
|
XPEL |
Xpel, Inc. |
53 |
Closed |
$34.16 |
$0 |
0 |
0% |
-10,823,000 |
-180,205 |
0 |
N/A |
|
|
IDT |
IDT Corp |
69 |
Closed |
$38.92 |
$0 |
0 |
0% |
-17,236,000 |
-611,849 |
0 |
Integrated Telecommun... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-210,000 |
-10,654 |
0 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
58 |
Closed |
$199.05 |
$0 |
0 |
0% |
-6,998,000 |
-42,663 |
0 |
Scientific & Technica... |
|
|
VCIT |
Vanguard Intermediate-Term |
61 |
Closed |
$79.12 |
$0 |
0 |
0% |
-217,000 |
-2,746 |
0 |
Closed - End Fund - Debt |
|
|
IGF |
iShares S&P Global Infrastr... |
68 |
Closed |
$50.12 |
$0 |
0 |
0% |
-290,000 |
-6,173 |
0 |
Closed - End Fund - E... |
|
|
NJR |
New Jersey Resources Corp |
48 |
Closed |
$44.33 |
$0 |
0 |
0% |
-923,000 |
-19,563 |
0 |
Gas Utilities |
|
|
DVN |
Devon Energy Corp |
57 |
Closed |
$50.12 |
$0 |
0 |
0% |
-1,166,000 |
-18,986 |
0 |
Independent Oil & Gas |
|
|
MC |
Moelis & Co |
73 |
Closed |
$54.43 |
$0 |
0 |
0% |
-11,434,000 |
-297,989 |
0 |
N/A |
|
