NC

Newport Capital Group, LLC

13F
Newport Capital Group, LLC
Last update 2024-11-12 55 Stocks (8 new)
Value $136.00 Mil Turnover 4 %
Countries:
Top Holdings: AJG(11.91%)IWF(9.93%)IWD(9.22%)BND(8.89%)VGIT(8.31%)
Portfolio Report
Summary Stock Picks Current Portfolio
Newport Capital Group, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AJG 		Arthur J. Gallagher & Co
57,447
16163.860
-3.12%
11.910
-0.38%
0.030
+0.66%
+1.11%
71695.859
Insurance
IWF 		iShares Russell 1000 Growth ETF
35,919
13483.270
-1.19%
9.930
-0.12%
0.010
+5.09%
-0.85%
105550.372
 
IWD 		iShares Russell 1000 Value ETF
65,941
12515.610
+0.58%
9.220
+0.05%
0.020
-2.51%
-0.84%
62788.965
 
BND 		Vanguard Total Bond Market ETF
160,550
12058.920
+1.90%
8.890
+0.17%
0.010
-2.87%
-0.93%
116973.570
 
VGIT 		Vanguard Intermediate-Term Government Bond ETF
186,560
11271.960
-2.17%
8.310
-0.19%
0.040
-2.51%
-0.84%
30651.478
 
VEA 		Vanguard FTSE Developed Markets ETF
160,835
8493.700
+2.95%
6.260
+0.18%
0.010
-6.74%
-0.61%
135974.140
 
IWM 		iShares Russell 2000 ETF
30,653
6770.940
+1.00%
4.990
+0.05%
0.010
+0.29%
-1.87%
70762.884
 
MDY 		S&P MidCap 400 ETF
9,056
5158.780
+2.61%
3.800
+0.10%
0.020
+0.21%
-0.70%
24118.257
 
AGG 		iShares Core U.S. Aggregate Bond ETF
42,097
4263.170
+3.93%
3.140
+0.12%
0.000
-2.93%
-0.99%
118817.651
 
IVV 		iShares Core S&P 500 ETF
6,874
3965.060
+16.31%
2.920
+0.41%
0.000
+1.13%
-0.91%
580036.558
 

Newport Capital Group, LLC's Historical Top Holdings Breakdowns

Newport Capital Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IDT 		IDT Corp2023-03-31New Buy
+19.81%
●
26.85 ($30.78) 34.23
$45.71
48.51%
New holding
611,849
611,849
CWH 		Camping World Holdings Inc2023-03-31New Buy
+15.72%
●
19.16 ($23.34) 26.81
$21.83
-6.47%
New holding
612,732
612,732
MC 		Moelis & Co2023-03-31New Buy
+13.14%
●
37.15 ($42.95) 49.34
$71.44
66.33%
New holding
297,989
297,989
XPEL 		XPEL Inc2023-03-31New Buy
+12.44%
●
59.16 ($70.57) 80.69
$38.90
-44.88%
New holding
180,205
180,205
KKR 		KKR & Co Inc2023-03-31New Buy
+11.75%
●
46.68 ($53.66) 59.1
$140.93
162.64%
New holding
220,167
220,167
AJG 		Arthur J. Gallagher & Co2023-03-31Sold Out
-11.16%
●
177.09 ($189.74) 197.47
$287.01
51.26%
Sold Out
0
-59,329
VGSH 		Vanguard Short-Term Government Bond ETF2023-03-31Sold Out
-10.65%
●
57.18 ($57.8) 58.63
$58.09
0.50%
Sold Out
0
-184,550
IWD 		iShares Russell 1000 Value ETF2023-03-31Sold Out
-10.59%
●
144.89 ($153.71) 160.72
$183.57
19.43%
Sold Out
0
-69,962
BND 		Vanguard Total Bond Market ETF2023-03-31Sold Out
-10.29%
●
71.15 ($72.83) 74.22
$71.24
-2.18%
Sold Out
0
-143,560
IDT 		IDT Corp2023-09-30Sold Out
-8.65%
●
21.96 ($23.54) 26.05
$45.71
94.18%
Sold Out
0
-611,849

Newport Capital Group, LLC Total Holding History ($B)

To

Newport Capital Group, LLC's Asset Allocation

To

Newport Capital Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Newport Capital Group, LLC's Hypothetical Growth since 2024-09-30

Newport Capital Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Newport Capital Group, LLC's Holdings Heat Map

Size field:

Newport Capital Group, LLC's Holdings Bubble Chart

Newport Capital Group, LLC News

  • 1

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