NEWPORT CAPITAL GROUP, LLC Holdings

NEWPORT CAPITAL GROUP, LLC is an investment fund managing more than 193.03M US dollars. The largest holdings include Vanguard Short-Term Treasury Index Fund, Vanguard Total Bond Market Index Fund and Arthur J. Gallagher &. In Q3 2022 the fund bought assets of total value of 95.55M US dollars and sold assets of total value of 26K US dollars.

$193.02M

portfolio value

-22.37%

quarter

-43.70%

1 year

NEWPORT CAPITAL GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	6464000	3275000
Q2 2021	13405000	8601000
Q3 2021	4461000	1309000
Q4 2021	8474000	4854000
Q1 2022	1043000	1587000
Q2 2022	9193000	43531000
Q3 2022	95552000	26000

NEWPORT CAPITAL GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Treasury Index Fund Portfolio share: 11.21% Portfolio value: 21.64M Avg. open price: $58.86 Current price: $57.97 P/L: -1.51% Bought +100.59% shares Q3 2022	share	11.21%	21.64M	$58.86	$57.97	-1.51%	Bought +100.59% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 10.66% Portfolio value: 20.57M Avg. open price: $77.44 Current price: $73.5 P/L: -5.09% Bought +104.26% shares Q3 2022	share	10.66%	20.57M	$77.44	$73.5	-5.09%	Bought +104.26% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 10.27% Portfolio value: 19.83M Avg. open price: $163.04 Current price: $201.26 P/L: +23.44% Bought +100.02% shares Q3 2022	share	10.27%	19.83M	$163.04	$201.26	+23.44%	Bought +100.02% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 9.97% Portfolio value: 19.23M Avg. open price: $148.48 Current price: $158.85 P/L: +6.98% Bought +99.73% shares Q3 2022	share	9.97%	19.23M	$148.48	$158.85	+6.98%	Bought +99.73% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 7.63% Portfolio value: 14.72M Avg. open price: $229.3 Current price: $232.34 P/L: +1.32% Bought +99.18% shares Q3 2022	share	7.63%	14.72M	$229.3	$232.34	+1.32%	Bought +99.18% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 5.60% Portfolio value: 10.80M Avg. open price: $43 Current price: $43.74 P/L: +1.73% Bought +97.74% shares Q3 2022	share	5.60%	10.80M	$43	$43.74	+1.73%	Bought +97.74% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 5.01% Portfolio value: 9.67M Avg. open price: $175.41 Current price: $188.05 P/L: +7.20% Bought +97.84% shares Q3 2022	share	5.01%	9.67M	$175.41	$188.05	+7.20%	Bought +97.84% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 3.64% Portfolio value: 7.02M Avg. open price: $426.19 Current price: $470.1 P/L: +10.30% Bought +97.96% shares Q3 2022	share	3.64%	7.02M	$426.19	$470.1	+10.30%	Bought +97.96% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.41% Portfolio value: 6.57M Avg. open price: $379.15 Current price: $408.71 P/L: +7.80% Bought +62.64% shares Q3 2022	share	3.41%	6.57M	$379.15	$408.71	+7.80%	Bought +62.64% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.22% Portfolio value: 4.29M Avg. open price: $43.88 Current price: $40.67 P/L: -7.31% Bought +92.41% shares Q3 2022	share	2.22%	4.29M	$43.88	$40.67	-7.31%	Bought +92.41% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.16% Portfolio value: 4.16M Avg. open price: $101.68 Current price: $99.29 P/L: -2.35% Bought +73.30% shares Q3 2022	share	2.16%	4.16M	$101.68	$99.29	-2.35%	Bought +73.30% shares Q3 2022
Invesco Solar ETF Portfolio share: 1.70% Portfolio value: 3.29M Avg. open price: $72.38 Current price: $83.76 P/L: +15.72% Bought +98.07% shares Q3 2022	share	1.70%	3.29M	$72.38	$83.76	+15.72%	Bought +98.07% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.69% Portfolio value: 3.26M Avg. open price: $226.98 Current price: $257 P/L: +13.22% Bought +96.42% shares Q3 2022	share	1.69%	3.26M	$226.98	$257	+13.22%	Bought +96.42% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 1.66% Portfolio value: 3.19M Avg. open price: $55.45 Current price: $56.16 P/L: +1.28% Bought +99.66% shares Q3 2022	share	1.66%	3.19M	$55.45	$56.16	+1.28%	Bought +99.66% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.63% Portfolio value: 3.13M Avg. open price: $62.49 Current price: $67.72 P/L: +8.37% Bought +99.34% shares Q3 2022	share	1.63%	3.13M	$62.49	$67.72	+8.37%	Bought +99.34% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 1.54% Portfolio value: 2.96M Avg. open price: $98.92 Current price: $126.28 P/L: +27.65% Bought +97.75% shares Q3 2022	share	1.54%	2.96M	$98.92	$126.28	+27.65%	Bought +97.75% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 1.34% Portfolio value: 2.57M Avg. open price: $64.66 Current price: $71.83 P/L: +11.09% Bought +96.32% shares Q3 2022	share	1.34%	2.57M	$64.66	$71.83	+11.09%	Bought +96.32% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.29% Portfolio value: 2.49M Avg. open price: $168.01 Current price: $167.26 P/L: -0.45% Bought +99.84% shares Q3 2022	share	1.29%	2.49M	$168.01	$167.26	-0.45%	Bought +99.84% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.29% Portfolio value: 2.48M Avg. open price: $345.5 Current price: $371.84 P/L: +7.62% Bought +74.23% shares Q3 2022	share	1.29%	2.48M	$345.5	$371.84	+7.62%	Bought +74.23% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.27% Portfolio value: 2.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.27%	2.45M	N/A	N/A	N/A	N/A Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 1.01% Portfolio value: 1.94M Avg. open price: $81.23 Current price: $80.27 P/L: -1.19% Bought +100.00% shares Q3 2022	share	1.01%	1.94M	$81.23	$80.27	-1.19%	Bought +100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.97% Portfolio value: 1.87M Avg. open price: $256.83 Current price: $253.79 P/L: -1.18% Bought +98.93% shares Q3 2022	share	0.97%	1.87M	$256.83	$253.79	-1.18%	Bought +98.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.85% Portfolio value: 1.64M Avg. open price: $2,179.26 Current price: $99.62 P/L: -95.43% Bought +1.89% shares Q3 2022	share	0.85%	1.64M	$2,179.26	$99.62	-95.43%	Bought +1.89% shares Q3 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.84% Portfolio value: 1.62M Avg. open price: $44.53 Current price: $48.77 P/L: +9.52% Bought +100.00% shares Q3 2022	share	0.84%	1.62M	$44.53	$48.77	+9.52%	Bought +100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.78% Portfolio value: 1.51M Avg. open price: $40.65 Current price: $39.54 P/L: -2.72% Bought +120.38% shares Q3 2022	share	0.78%	1.51M	$40.65	$39.54	-2.72%	Bought +120.38% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.78% Portfolio value: 1.51M Avg. open price: $137.46 Current price: $151.62 P/L: +10.30% Bought +100.00% shares Q3 2022	share	0.78%	1.51M	$137.46	$151.62	+10.30%	Bought +100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.71% Portfolio value: 1.37M Avg. open price: $136.7 Current price: $147.85 P/L: +8.15% Bought +99.14% shares Q3 2022	share	0.71%	1.37M	$136.7	$147.85	+8.15%	Bought +99.14% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.58% Portfolio value: 1.12M Avg. open price: $315.48 Current price: $360.06 P/L: +14.13% Bought +96.68% shares Q3 2022	share	0.58%	1.12M	$315.48	$360.06	+14.13%	Bought +96.68% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.53% Portfolio value: 1.01M Avg. open price: $93.32 Current price: $87.63 P/L: -6.10% Bought +92.97% shares Q3 2022	share	0.53%	1.01M	$93.32	$87.63	-6.10%	Bought +92.97% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.47% Portfolio value: 899K Avg. open price: $609.04 Current price: $712.98 P/L: +17.07% Bought +94.85% shares Q3 2022	share	0.47%	899K	$609.04	$712.98	+17.07%	Bought +94.85% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.45% Portfolio value: 865K Avg. open price: $123.13 Current price: $110.18 P/L: -10.52% Bought +0.01% shares Q3 2022	share	0.45%	865K	$123.13	$110.18	-10.52%	Bought +0.01% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.42% Portfolio value: 815K Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q3 2022	share	0.42%	815K	N/A	N/A	N/A	Bought +100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.42% Portfolio value: 814K Avg. open price: $196.89 Current price: $217.66 P/L: +10.55% Bought +95.85% shares Q3 2022	share	0.42%	814K	$196.89	$217.66	+10.55%	Bought +95.85% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.39% Portfolio value: 755K Avg. open price: $20.55 Current price: $20.25 P/L: -1.48% Bought +100.00% shares Q3 2022	share	0.39%	755K	$20.55	$20.25	-1.48%	Bought +100.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.35% Portfolio value: 670K Avg. open price: $93.94 Current price: $102.13 P/L: +8.72% Bought +92.79% shares Q3 2022	share	0.35%	670K	$93.94	$102.13	+8.72%	Bought +92.79% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.34% Portfolio value: 650K Avg. open price: $19.41 Current price: $19.12 P/L: -1.51% Bought +100.00% shares Q3 2022	share	0.34%	650K	$19.41	$19.12	-1.51%	Bought +100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.33% Portfolio value: 643K Avg. open price: $145.17 Current price: $94.15 P/L: -35.15% Bought +101.68% shares Q3 2022	share	0.33%	643K	$145.17	$94.15	-35.15%	Bought +101.68% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.31% Portfolio value: 599K Avg. open price: N/A Current price: $30.97 P/L: N/A N/A Q3 2022	share	0.31%	599K	N/A	$30.97	N/A	N/A Q3 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 0.30% Portfolio value: 583K Avg. open price: $14.62 Current price: $18.68 P/L: +27.77% Bought +100.00% shares Q3 2022	share	0.30%	583K	$14.62	$18.68	+27.77%	Bought +100.00% shares Q3 2022
Vanguard Extended Duration Treasury Index Fund Portfolio share: 0.30% Portfolio value: 575K Avg. open price: $109.92 Current price: $91.86 P/L: -16.43% Bought +100.00% shares Q3 2022	share	0.30%	575K	$109.92	$91.86	-16.43%	Bought +100.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.29% Portfolio value: 552K Avg. open price: $176.65 Current price: $178.88 P/L: +1.26% Bought +100.43% shares Q3 2022	share	0.29%	552K	$176.65	$178.88	+1.26%	Bought +100.43% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 542K Avg. open price: $2,187.45 Current price: $100.05 P/L: -95.43% Bought +0.33% shares Q3 2022	share	0.28%	542K	$2,187.45	$100.05	-95.43%	Bought +0.33% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.27% Portfolio value: 521K Avg. open price: $32.63 Current price: $32.27 P/L: -1.10% Bought +100.00% shares Q3 2022	share	0.27%	521K	$32.63	$32.27	-1.10%	Bought +100.00% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 471K Avg. open price: $20.95 Current price: $20.95 P/L: N/A Bought +64.72% shares Q3 2022	share	0.24%	471K	$20.95	$20.95	N/A	Bought +64.72% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.23% Portfolio value: 447K Avg. open price: $81.17 Current price: $79.33 P/L: -2.26% Bought +92.21% shares Q3 2022	share	0.23%	447K	$81.17	$79.33	-2.26%	Bought +92.21% shares Q3 2022
Invesco BulletShares 2028 Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 417K Avg. open price: $19.96 Current price: $19.92 P/L: -0.20% Bought +100.00% shares Q3 2022	share	0.22%	417K	$19.96	$19.92	-0.20%	Bought +100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.19% Portfolio value: 372K Avg. open price: N/A Current price: $108.26 P/L: N/A N/A Q3 2022	share	0.19%	372K	N/A	$108.26	N/A	N/A Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 371K Avg. open price: N/A Current price: $50.47 P/L: N/A N/A Q3 2022	share	0.19%	371K	N/A	$50.47	N/A	N/A Q3 2022
iShares Global Consumer Discretionary ETF Portfolio share: 0.19% Portfolio value: 365K Avg. open price: N/A Current price: $137.49 P/L: N/A N/A Q3 2022	share	0.19%	365K	N/A	$137.49	N/A	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.17% Portfolio value: 335K Avg. open price: N/A Current price: $196.57 P/L: N/A N/A Q3 2022	share	0.17%	335K	N/A	$196.57	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 285K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	285K	N/A	N/A	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.15% Portfolio value: 284K Avg. open price: N/A Current price: $68.31 P/L: N/A N/A Q3 2022	share	0.15%	284K	N/A	$68.31	N/A	N/A Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.15% Portfolio value: 283K Avg. open price: N/A Current price: $92.5 P/L: N/A N/A Q3 2022	share	0.15%	283K	N/A	$92.5	N/A	N/A Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.14% Portfolio value: 274K Avg. open price: N/A Current price: $91.71 P/L: N/A N/A Q3 2022	share	0.14%	274K	N/A	$91.71	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.12% Portfolio value: 240K Avg. open price: N/A Current price: $64.35 P/L: N/A N/A Q3 2022	share	0.12%	240K	N/A	$64.35	N/A	N/A Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.12% Portfolio value: 240K Avg. open price: N/A Current price: $97.69 P/L: N/A N/A Q3 2022	share	0.12%	240K	N/A	$97.69	N/A	N/A Q3 2022
iShares Gold Trust Portfolio share: 0.12% Portfolio value: 236K Avg. open price: N/A Current price: $34.12 P/L: N/A N/A Q3 2022	share	0.12%	236K	N/A	$34.12	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.12% Portfolio value: 227K Avg. open price: N/A Current price: $406.91 P/L: N/A N/A Q3 2022	share	0.12%	227K	N/A	$406.91	N/A	N/A Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.12% Portfolio value: 225K Avg. open price: N/A Current price: $42.19 P/L: N/A N/A Q3 2022	share	0.12%	225K	N/A	$42.19	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.11% Portfolio value: 205K Avg. open price: N/A Current price: $523.6 P/L: N/A N/A Q3 2022	share	0.11%	205K	N/A	$523.6	N/A	N/A Q3 2022
Banks—Regional OceanFirst Financial Corp. Portfolio share: 0.11% Portfolio value: 205K Avg. open price: N/A Current price: $23.41 P/L: N/A N/A Q3 2022	share	0.11%	205K	N/A	$23.41	N/A	N/A Q3 2022
Medical Devices NeuroOne Medical Technologies Corporation Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $1.51 P/L: N/A N/A Q3 2022	share	0.01%	24K	N/A	$1.51	N/A	N/A Q3 2022
Biotechnology Athersys, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.64	N/A	Sold -100.00% shares Q3 2022

Showing TOP 63 NEWPORT CAPITAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NEWPORT CAPITAL GROUP, LLC?

The biggest position of the NEWPORT CAPITAL GROUP, LLC is Vanguard Short-Term Treasury Index Fund (VGSH) with 11.22% portfolio share worth of 21.65M US dollars.

Top 5 NEWPORT CAPITAL GROUP's holdings represent 49.74% of the portfolio:

Vanguard Short-Term Treasury Index Fund (VGSH) – 11.22%
Vanguard Total Bond Market Index Fund (BND) – 10.66%
Arthur J. Gallagher & Co. (AJG) – 10.27%
iShares Russell 1000 Value ETF (IWD) – 9.97%
iShares Russell 1000 Growth ETF (IWF) – 7.63%

Who is the portfolio manager of NEWPORT CAPITAL GROUP, LLC?

The portfolio manager of the NEWPORT CAPITAL GROUP, LLC is .

What is the total asset value of the NEWPORT CAPITAL GROUP, LLC portfolio?

NEWPORT CAPITAL GROUP, LLC total asset value (portfolio value) is 193.03M US dollars.

Who is ?

is the portfolio manager of the NEWPORT CAPITAL GROUP, LLC.

What is (NEWPORT CAPITAL GROUP, LLC) fund performance?

NEWPORT CAPITAL GROUP's quarterly performance is -22.37%, annualy -43.70%.

What is the NEWPORT CAPITAL GROUP, LLC CIK?

NEWPORT CAPITAL GROUP's Central Index Key is 0001869032 .