NC
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Newport Capital Group, LLC13F | |
| Newport Capital Group, LLC | |
| Last update 2025-04-17 | 59 Stocks (6 new) |
| Value $139.00 Mil | Turnover 4 % |
Newport Capital Group, LLC Top Holdings of 2025-03-31
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| 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 | 51,350 | 17,728.1 | -10.61% | 12.760 | -1.27% | 0.020 | -4.70% | +10.75% | 80,180.4 | Insurance | |
IWF | iShares Russell 1000 Growth ETF | 36,293 | 13,111.3 | -0.08% | 9.440 | -0.01% | 0.010 | +27.24% | +8.36% | 113,776.0 | ||
IWD | iShares Russell 1000 Value ETF | 68,544 | 12,897.6 | +1.66% | 9.280 | +0.15% | 0.020 | +11.59% | +6.73% | 62,643.2 | ||
BND | Vanguard Total Bond Market ETF | 157,231 | 11,548.7 | +4.66% | 8.310 | +0.37% | 0.010 | +1.26% | +3.27% | 127,496.0 | ||
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 185,025 | 10,990.6 | +4.62% | 7.910 | +0.35% | 0.030 | +0.86% | +4.09% | 31,611.5 | ||
VEA | Vanguard FTSE Developed Markets ETF | 169,867 | 8,634.7 | +3.89% | 6.210 | +0.23% | 0.010 | +12.49% | +19.94% | 157,607.2 | ||
IWM | iShares Russell 2000 ETF | 31,784 | 6,345.0 | +1.70% | 4.570 | +0.08% | 0.010 | +19.55% | +1.12% | 66,553.7 | ||
MDY | S&P MidCap 400 ETF | 9,511 | 5,081.3 | +2.04% | 3.660 | +0.07% | 0.020 | +15.85% | +2.31% | 23,229.9 | ||
JPST | JPMorgan Ultra-Short Income ETF | 89,119 | 4,512.0 | +16.24% | 3.250 | +0.45% | 0.020 | +1.35% | +2.74% | 32,077.9 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 43,087 | 4,263.0 | -5.86% | 3.070 | -0.19% | 0.000 | +1.23% | +3.24% | 127,979.5 |
Newport Capital Group, LLC's Historical Top Holdings Breakdowns
Newport Capital Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AJG | Arthur J. Gallagher & Co | 2025-03-31 | Reduce Reduce | -1.27% | 275.89 ($315.87) 345.24 | $313.14 | -0.86% | Reduce -10.61% | 51,350 | -6,097 | |
XYLD | Global X S&P 500 Covered Call ETF | 2025-03-31 | Sold Out Sold Out | -0.93% | 39.02 ($41.5) 42.89 | $38.99 | -6.05% | Sold Out | 0 | -30,147 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-03-31 | Add Add | +0.89% | 56.17 ($58.26) 59.71 | $56.97 | -2.21% | Add 61.77% | 56,343 | 21,514 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Add Add | +0.45% | 50.39 ($50.51) 50.66 | $50.60 | 0.18% | Add 16.24% | 89,119 | 12,453 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Add Add | +0.37% | 71.17 ($72.57) 73.66 | $72.85 | 0.39% | Add 4.66% | 157,231 | 7,000 | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2025-03-31 | Add Add | +0.35% | 57.44 ($58.5) 59.4 | $59.23 | 1.25% | Add 4.62% | 185,025 | 8,174 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +0.23% | 47.4 ($50.6) 52.99 | $56.64 | 11.94% | Add 3.89% | 169,867 | 6,357 | |
XOM | Exxon Mobil Corp | 2025-03-31 | New Buy New Buy | +0.19% | 105.44 ($110.59) 118.93 | $107.77 | -2.55% | New holding | 2,219 | 2,219 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.19% | 95.85 ($97.76) 99.25 | $98.11 | 0.36% | Reduce -5.86% | 43,087 | -2,684 | |
AVGO | Broadcom Inc | 2025-03-31 | Sold Out Sold Out | -0.19% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | Sold Out | 0 | -1,088 |
Newport Capital Group, LLC Total Holding History ($B)
Newport Capital Group, LLC's Asset Allocation
Newport Capital Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Newport Capital Group, LLC's Hypothetical Growth since 2025-03-31
Newport Capital Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Newport Capital Group, LLC's Holdings Heat Map
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Newport Capital Group, LLC's Holdings Bubble Chart
Newport Capital Group, LLC News
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