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The Analysis of Newport Capital Group, LLC's Holdings & P&L

Currently, Newport Capital Group, LLC holds 58 types of securities in its portfolio with a total value $178.1M. In the most recent quarter, they have increased their positions in IWF (+117.8K shares, valued at $14.6M), BND (+25.4K shares, valued at $1.9M), VGIT (+27.7K shares, valued at $1.6M); decreased their positions in NVDA (-7.1K shares, valued at $1.4M), AAPL (-4.7K shares, valued at $1.3M), MSFT (-2.5K shares, valued at $936.0K); initiated new positions in N/A (+5.9K shares, valued at $517.6K), DYNF (+3.2K shares, valued at $216.3K).

1M P&L

+3.5M+2.14%

3M P&L

+5.6M+3.45%

HY P&L

-42.3M-20.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A145.5M

88.1%

2Insurance Brokers11.8M

7.1%

3Internet Content & Information2.5M

1.5%

Top Industries by Stock Count

1N/A41 stocks

80.4%

2Internet Content & Information2 stocks

3.9%

3Internet Retail1 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWF ISHARES TR153.7K shares327.64%2026-06-302026-07-21

IWD ISHARES TR74.5K shares4.83%2026-06-302026-07-21

BND VANGUARD BD INDEX FDS204.4K shares14.20%2026-06-302026-07-21

VGIT VANGUARD SCOTTSDALE FDS244.9K shares12.76%2026-06-302026-07-21

VEA VANGUARD TAX-MANAGED FDS197.0K shares10.69%2026-06-302026-07-21

AJG GALLAGHER ARTHUR J & CO51.3K shares-0.09%2026-06-302026-07-21

IWM ISHARES TR33.4K shares-0.16%2026-06-302026-07-21

MDY STATE STR SPDR S&P MIDCAP 4012.1K shares14.20%2026-06-302026-07-21

Sponsored

ISHARES TR ISHARES TR54.3K shares7.81%2026-06-302026-07-21

JPST J P MORGAN EXCHANGE TRADED F104.8K shares11.73%2026-06-302026-07-21

VWO VANGUARD INTL EQUITY INDEX F85.3K shares13.11%2026-06-302026-07-21

IEI ISHARES TR37.2K shares14.53%2026-06-302026-07-21

ISHARES TR ISHARES TR5.6K shares4.99%2026-06-302026-07-21

VDE VANGUARD WORLD FD23.6K shares10.33%2026-06-302026-07-21

GII SPDR INDEX SHS FDS41.3K shares14.08%2026-06-302026-07-21

IJH ISHARES TR29.3K shares2.42%2026-06-302026-07-21

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F37.0K shares-0.42%2026-06-302026-07-21

EFA ISHARES TR19.6K shares-7.43%2026-06-302026-07-21

AAPL APPLE INC6.8K shares-40.81%2026-06-302026-07-21

IWR ISHARES TR17.6K shares-0.75%2026-06-302026-07-21

GOOGL ALPHABET INC5.1K shares-17.87%2026-06-302026-07-21

VNQ VANGUARD INDEX FDS16.8K shares16.17%2026-06-302026-07-21

BSCR INVESCO EXCH TRD SLF IDX FD82.4K shares0.00%2026-06-302026-07-21

EEM ISHARES TR20.4K shares-10.40%2026-06-302026-07-21

Sponsored

IVE ISHARES TR6.0K shares5.48%2026-06-302026-07-21

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F20.2K shares-10.24%2026-06-302026-07-21

VB VANGUARD INDEX FDS4.1K shares101.48%2026-06-302026-07-21

MSFT MICROSOFT CORP3.2K shares-43.62%2026-06-302026-07-21

XYLD GLOBAL X FDS27.5K shares0.00%2026-06-302026-07-21

SPDW SPDR INDEX SHS FDS16.4K shares-19.24%2026-06-302026-07-21

BSCT INVESCO EXCH TRD SLF IDX FD41.8K shares0.00%2026-06-302026-07-21

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.4K shares-19.96%2026-06-302026-07-21

Sponsored

GOOG ALPHABET INC2.0K shares-7.41%2026-06-302026-07-21

BSCS INVESCO EXCH TRD SLF IDX FD34.9K shares0.00%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON2.7K shares-27.97%2026-06-302026-07-21

BSCU INVESCO EXCH TRD SLF IDX FD39.6K shares-1.20%2026-06-302026-07-21

VOO VANGUARD INDEX FDS838 shares-2.44%2026-06-302026-07-21

IGF ISHARES TR8.3K shares3.16%2026-06-302026-07-21

SPDR SERIES TRUST SPDR SERIES TRUST5.9K sharesnew addition2026-06-302026-07-21

BLK BLACKROCK INC531 shares0.00%2026-06-302026-07-21

Sponsored

VYM VANGUARD WHITEHALL FDS3.1K shares4.15%2026-06-302026-07-21

VYMI VANGUARD WHITEHALL FDS4.8K shares0.00%2026-06-302026-07-21

VISA INC VISA INC1.4K shares-35.74%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T589 shares18.51%2026-06-302026-07-21

IJR ISHARES TR2.9K shares5.26%2026-06-302026-07-21

AMZN AMAZON COM INC1.7K shares-41.76%2026-06-302026-07-21

PFS PROVIDENT FINL SVCS INC14.5K shares0.42%2026-06-302026-07-21

QQQ INVESCO QQQ TR454 shares-18.05%2026-06-302026-07-21

Sponsored

BSCQ INVESCO EXCH TRD SLF IDX FD16.8K shares-46.19%2026-06-302026-07-21

VCIT VANGUARD SCOTTSDALE FDS4.0K shares14.86%2026-06-302026-07-21

VONG VANGUARD SCOTTSDALE FDS2.5K shares0.86%2026-06-302026-07-21

RWR SPDR SERIES TRUST2.4K shares-1.59%2026-06-302026-07-21

NVDA NVIDIA CORPORATION1.3K shares-84.85%2026-06-302026-07-21

BNDW VANGUARD SCOTTSDALE FDS3.6K shares14.82%2026-06-302026-07-21

HYG ISHARES TR3.1K shares13.68%2026-06-302026-07-21

VONV VANGUARD SCOTTSDALE FDS2.3K shares-0.91%2026-06-302026-07-21

Sponsored

DYNF BLACKROCK ETF TRUST3.2K sharesnew addition2026-06-302026-07-21

RXI ISHARES TR1.1K shares0.00%2026-06-302026-07-21

IWF

ISHARES TR

327.64%

Shares153.7K

Event2026-06-30

Filed2026-07-21

IWD

ISHARES TR

4.83%

Shares74.5K

Event2026-06-30

Filed2026-07-21

BND

VANGUARD BD INDEX FDS

14.20%

Shares204.4K

Event2026-06-30

Filed2026-07-21

VGIT

VANGUARD SCOTTSDALE FDS

12.76%

Shares244.9K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

10.69%

Shares197.0K

Event2026-06-30

Filed2026-07-21

AJG

GALLAGHER ARTHUR J & CO

-0.09%

Shares51.3K

Event2026-06-30

Filed2026-07-21

IWM

ISHARES TR

-0.16%

Shares33.4K

Event2026-06-30

Filed2026-07-21

MDY

STATE STR SPDR S&P MIDCAP 40

14.20%

Shares12.1K

Event2026-06-30

Filed2026-07-21

ISHARES TR

7.81%

Shares54.3K

Event2026-06-30

Filed2026-07-21

JPST

J P MORGAN EXCHANGE TRADED F

11.73%

Shares104.8K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD INTL EQUITY INDEX F

13.11%

Shares85.3K

Event2026-06-30

Filed2026-07-21

IEI

ISHARES TR

14.53%

Shares37.2K

Event2026-06-30

Filed2026-07-21

ISHARES TR

4.99%

Shares5.6K

Event2026-06-30

Filed2026-07-21

VDE

VANGUARD WORLD FD

10.33%

Shares23.6K

Event2026-06-30

Filed2026-07-21

GII

SPDR INDEX SHS FDS

14.08%

Shares41.3K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

2.42%

Shares29.3K

Event2026-06-30

Filed2026-07-21

JEPI

J P MORGAN EXCHANGE TRADED F

-0.42%

Shares37.0K

Event2026-06-30

Filed2026-07-21

EFA

ISHARES TR

-7.43%

Shares19.6K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-40.81%

Shares6.8K

Event2026-06-30

Filed2026-07-21

IWR

ISHARES TR

-0.75%

Shares17.6K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

-17.87%

Shares5.1K

Event2026-06-30

Filed2026-07-21

VNQ

VANGUARD INDEX FDS

16.17%

Shares16.8K

Event2026-06-30

Filed2026-07-21

BSCR

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares82.4K

Event2026-06-30

Filed2026-07-21

EEM

ISHARES TR

-10.40%

Shares20.4K

Event2026-06-30

Filed2026-07-21

IVE

ISHARES TR

5.48%

Shares6.0K

Event2026-06-30

Filed2026-07-21

J P MORGAN EXCHANGE TRADED F

-10.24%

Shares20.2K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

101.48%

Shares4.1K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-43.62%

Shares3.2K

Event2026-06-30

Filed2026-07-21

XYLD

GLOBAL X FDS

0.00%

Shares27.5K

Event2026-06-30

Filed2026-07-21

SPDW

SPDR INDEX SHS FDS

-19.24%

Shares16.4K

Event2026-06-30

Filed2026-07-21

BSCT

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares41.8K

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

-19.96%

Shares1.4K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

-7.41%

Shares2.0K

Event2026-06-30

Filed2026-07-21

BSCS

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares34.9K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

-27.97%

Shares2.7K

Event2026-06-30

Filed2026-07-21

BSCU

INVESCO EXCH TRD SLF IDX FD

-1.20%

Shares39.6K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

-2.44%

Shares838

Event2026-06-30

Filed2026-07-21

IGF

ISHARES TR

3.16%

Shares8.3K

Event2026-06-30

Filed2026-07-21

SPDR SERIES TRUST

New

Shares5.9K

Event2026-06-30

Filed2026-07-21

BLK

BLACKROCK INC

0.00%

Shares531

Event2026-06-30

Filed2026-07-21

VYM

VANGUARD WHITEHALL FDS

4.15%

Shares3.1K

Event2026-06-30

Filed2026-07-21

VYMI

VANGUARD WHITEHALL FDS

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-21

VISA INC

-35.74%

Shares1.4K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

18.51%

Shares589

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

5.26%

Shares2.9K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

-41.76%

Shares1.7K

Event2026-06-30

Filed2026-07-21

PFS

PROVIDENT FINL SVCS INC

0.42%

Shares14.5K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

-18.05%

Shares454

Event2026-06-30

Filed2026-07-21

BSCQ

INVESCO EXCH TRD SLF IDX FD

-46.19%

Shares16.8K

Event2026-06-30

Filed2026-07-21

VCIT

VANGUARD SCOTTSDALE FDS

14.86%

Shares4.0K

Event2026-06-30

Filed2026-07-21

VONG

VANGUARD SCOTTSDALE FDS

0.86%

Shares2.5K

Event2026-06-30

Filed2026-07-21

RWR

SPDR SERIES TRUST

-1.59%

Shares2.4K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

-84.85%

Shares1.3K

Event2026-06-30

Filed2026-07-21

BNDW

VANGUARD SCOTTSDALE FDS

14.82%

Shares3.6K

Event2026-06-30

Filed2026-07-21

HYG

ISHARES TR

13.68%

Shares3.1K

Event2026-06-30

Filed2026-07-21

VONV

VANGUARD SCOTTSDALE FDS

-0.91%

Shares2.3K

Event2026-06-30

Filed2026-07-21

DYNF

BLACKROCK ETF TRUST

New

Shares3.2K

Event2026-06-30

Filed2026-07-21

RXI

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available