Sponsored

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

Currently, Newport Capital Group, LLC holds 73 types of securities in its portfolio with a total value $164.1M. In the most recent quarter, they have increased their positions in VGIT (+204.5K shares, valued at $12.2M), BND (+158.6K shares, valued at $11.7M), AJG (+50.0K shares, valued at $10.8M); decreased their positions in MDY (-104.0K shares, valued at $64.2M), IWF (-82.3K shares, valued at $35.1M), N/A (-18.0K shares, valued at $10.8M); initiated new positions in VGT (+395 shares, valued at $275.6K), COST (+236 shares, valued at $235.3K), HYG (+2.7K shares, valued at $216.3K).

1M P&L

+5.3M+3.18%

3M P&L

-41.4M-19.26%

HY P&L

-46.9M-21.28%

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/A135.0M

84.6%

2Insurance Brokers11.1M

7.0%

3Consumer Electronics2.9M

1.8%

Top Industries by Stock Count

1N/A45 stocks

68.2%

2Drug Manufacturers - General2 stocks

3.0%

3Credit Services2 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWF ISHARES TR35.9K shares-69.60%2026-03-312026-05-11

IWD ISHARES TR71.1K shares31.68%2026-03-312026-05-11

BND VANGUARD BD INDEX FDS179.0K shares779.56%2026-03-312026-05-11

VGIT VANGUARD SCOTTSDALE FDS217.2K shares1607.67%2026-03-312026-05-11

VEA VANGUARD TAX-MANAGED FDS178.0K shares1057.51%2026-03-312026-05-11

AJG GALLAGHER ARTHUR J & CO51.3K shares3861.85%2026-03-312026-05-11

IWM ISHARES TR33.4K shares-32.76%2026-03-312026-05-11

MDY STATE STR SPDR S&P MIDCAP 4010.6K shares-90.79%2026-03-312026-05-11

Sponsored

AGG ISHARES TR50.4K shares514.16%2026-03-312026-05-11

JPST J P MORGAN EXCHANGE TRADED F93.8K shares8656.21%2026-03-312026-05-11

VWO VANGUARD INTL EQUITY INDEX F75.4K shares594.76%2026-03-312026-05-11

IEI ISHARES TR32.5K shares780.37%2026-03-312026-05-11

VDE VANGUARD WORLD FD21.4K shares153.12%2026-03-312026-05-11

IVV ISHARES TR5.3K shares680.44%2026-03-312026-05-11

AAPL APPLE INC11.4K shares319.63%2026-03-312026-05-11

GII SPDR INDEX SHS FDS36.2K shares695.32%2026-03-312026-05-11

Sponsored

MSFT MICROSOFT CORP5.8K shares8.04%2026-03-312026-05-11

JEPI J P MORGAN EXCHANGE TRADED F37.2K shares16211.84%2026-03-312026-05-11

EFA ISHARES TR21.2K shares122.69%2026-03-312026-05-11

IJH ISHARES TR28.6K shares8560.91%2026-03-312026-05-11

ALPHABET INC ALPHABET INC6.2K shares230.46%2026-03-312026-05-11

IWR ISHARES TR17.7K shares426.73%2026-03-312026-05-11

BSCR INVESCO EXCH TRD SLF IDX FD82.4K shares411945.00%2026-03-312026-05-11

NVDA NVIDIA CORPORATION8.4K shares349.84%2026-03-312026-05-11

Sponsored

EEM ISHARES TR22.8K shares418.25%2026-03-312026-05-11

VNQ VANGUARD INDEX FDS14.5K shares148.90%2026-03-312026-05-11

JEPQ J P MORGAN EXCHANGE TRADED F22.5K shares12831.61%2026-03-312026-05-11

IVE ISHARES TR5.7K shares-76.89%2026-03-312026-05-11

XYLD GLOBAL X FDS27.5K shares66973.17%2026-03-312026-05-11

SPDW SPDR INDEX SHS FDS20.3K shares2969.24%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON3.8K shares158.80%2026-03-312026-05-11

MA MASTERCARD INCORPORATED1.8K shares-55.37%2026-03-312026-05-11

Sponsored

BSCT INVESCO EXCH TRD SLF IDX FD41.8K shares219900.00%2026-03-312026-05-11

BSCS INVESCO EXCH TRD SLF IDX FD34.9K shares165919.05%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFAC2.1K shares37.43%2026-03-312026-05-11

BSCU INVESCO EXCH TRD SLF IDX FD40.0K shares235388.24%2026-03-312026-05-11

V VISA INC2.1K shares-33.30%2026-03-312026-05-11

ALPHABET INC ALPHABET INC2.2K shares245.86%2026-03-312026-05-11

AMZN AMAZON COM INC3.0K shares42.14%2026-03-312026-05-11

BSCQ INVESCO EXCH TRD SLF IDX FD31.2K shares155870.00%2026-03-312026-05-11

Sponsored

IGF ISHARES TR8.1K shares1787.59%2026-03-312026-05-11

VB VANGUARD INDEX FDS2.0K shares-34.43%2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS859 shares-95.43%2026-03-312026-05-11

BLACKROCK INC BLACKROCK INC531 shares-75.19%2026-03-312026-05-11

XOM EXXON MOBIL CORP2.9K shares171.02%2026-03-312026-05-11

BROADCOM INC BROADCOM INC1.6K shares-23.75%2026-03-312026-05-11

VO VANGUARD INDEX FDS1.6K shares-53.49%2026-03-312026-05-11

VYMI VANGUARD WHITEHALL FDS4.8K shares5241.11%2026-03-312026-05-11

Sponsored

VYM VANGUARD WHITEHALL FDS2.9K shares1939.58%2026-03-312026-05-11

CAT CATERPILLAR INC590 shares-82.84%2026-03-312026-05-11

IJR ISHARES TR2.8K shares671.67%2026-03-312026-05-11

TSLA TESLA INC928 shares-58.76%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T497 shares-96.16%2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR554 shares-69.92%2026-03-312026-05-11

ASML ASML HLDG NV241 shares-96.25%2026-03-312026-05-11

PFS PROVIDENT FINL SVCS INC14.4K shares23948.33%2026-03-312026-05-11

Sponsored

VCIT VANGUARD SCOTTSDALE FDS3.4K shares1951.19%2026-03-312026-05-11

VGT VANGUARD WORLD FD395 sharesnew addition2026-03-312026-05-11

VONG VANGUARD SCOTTSDALE FDS2.5K shares82.47%2026-03-312026-05-11

KO COCA COLA CO3.5K shares910.86%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL524 shares-79.17%2026-03-312026-05-11

VSS VANGUARD INTL EQUITY INDEX F1.7K shares495.80%2026-03-312026-05-11

RWR SPDR SERIES TRUST2.5K shares56.57%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO838 shares-67.47%2026-03-312026-05-11

Sponsored

LLY ELI LILLY & CO266 shares-95.05%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION236 sharesnew addition2026-03-312026-05-11

META META PLATFORMS INC384 shares-90.30%2026-03-312026-05-11

HYG ISHARES TR2.7K sharesnew addition2026-03-312026-05-11

VONV VANGUARD SCOTTSDALE FDS2.3K shares214.62%2026-03-312026-05-11

BNDW VANGUARD SCOTTSDALE FDS3.2K sharesnew addition2026-03-312026-05-11

RXI ISHARES TR1.1K shares446.34%2026-03-312026-05-11

MFG MIZUHO FINANCIAL GROUP INC11.0K sharesnew addition2026-03-312026-05-11

Sponsored

WIT WIPRO LTD30.9K sharesnew addition2026-03-312026-05-11

IWF

ISHARES TR

-69.60%

Shares35.9K

Event2026-03-31

Filed2026-05-11

IWD

ISHARES TR

31.68%

Shares71.1K

Event2026-03-31

Filed2026-05-11

BND

VANGUARD BD INDEX FDS

779.56%

Shares179.0K

Event2026-03-31

Filed2026-05-11

VGIT

VANGUARD SCOTTSDALE FDS

1607.67%

Shares217.2K

Event2026-03-31

Filed2026-05-11

VEA

VANGUARD TAX-MANAGED FDS

1057.51%

Shares178.0K

Event2026-03-31

Filed2026-05-11

AJG

GALLAGHER ARTHUR J & CO

3861.85%

Shares51.3K

Event2026-03-31

Filed2026-05-11

IWM

ISHARES TR

-32.76%

Shares33.4K

Event2026-03-31

Filed2026-05-11

MDY

STATE STR SPDR S&P MIDCAP 40

-90.79%

Shares10.6K

Event2026-03-31

Filed2026-05-11

AGG

ISHARES TR

514.16%

Shares50.4K

Event2026-03-31

Filed2026-05-11

JPST

J P MORGAN EXCHANGE TRADED F

8656.21%

Shares93.8K

Event2026-03-31

Filed2026-05-11

VWO

VANGUARD INTL EQUITY INDEX F

594.76%

Shares75.4K

Event2026-03-31

Filed2026-05-11

IEI

ISHARES TR

780.37%

Shares32.5K

Event2026-03-31

Filed2026-05-11

VDE

VANGUARD WORLD FD

153.12%

Shares21.4K

Event2026-03-31

Filed2026-05-11

IVV

ISHARES TR

680.44%

Shares5.3K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

319.63%

Shares11.4K

Event2026-03-31

Filed2026-05-11

GII

SPDR INDEX SHS FDS

695.32%

Shares36.2K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

8.04%

Shares5.8K

Event2026-03-31

Filed2026-05-11

JEPI

J P MORGAN EXCHANGE TRADED F

16211.84%

Shares37.2K

Event2026-03-31

Filed2026-05-11

EFA

ISHARES TR

122.69%

Shares21.2K

Event2026-03-31

Filed2026-05-11

IJH

ISHARES TR

8560.91%

Shares28.6K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

230.46%

Shares6.2K

Event2026-03-31

Filed2026-05-11

IWR

ISHARES TR

426.73%

Shares17.7K

Event2026-03-31

Filed2026-05-11

BSCR

INVESCO EXCH TRD SLF IDX FD

411945.00%

Shares82.4K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

349.84%

Shares8.4K

Event2026-03-31

Filed2026-05-11

EEM

ISHARES TR

418.25%

Shares22.8K

Event2026-03-31

Filed2026-05-11

VNQ

VANGUARD INDEX FDS

148.90%

Shares14.5K

Event2026-03-31

Filed2026-05-11

JEPQ

J P MORGAN EXCHANGE TRADED F

12831.61%

Shares22.5K

Event2026-03-31

Filed2026-05-11

IVE

ISHARES TR

-76.89%

Shares5.7K

Event2026-03-31

Filed2026-05-11

XYLD

GLOBAL X FDS

66973.17%

Shares27.5K

Event2026-03-31

Filed2026-05-11

SPDW

SPDR INDEX SHS FDS

2969.24%

Shares20.3K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

158.80%

Shares3.8K

Event2026-03-31

Filed2026-05-11

MASTERCARD INCORPORATED

-55.37%

Shares1.8K

Event2026-03-31

Filed2026-05-11

BSCT

INVESCO EXCH TRD SLF IDX FD

219900.00%

Shares41.8K

Event2026-03-31

Filed2026-05-11

BSCS

INVESCO EXCH TRD SLF IDX FD

165919.05%

Shares34.9K

Event2026-03-31

Filed2026-05-11

TSM

TAIWAN SEMICONDUCTOR MANUFAC

37.43%

Shares2.1K

Event2026-03-31

Filed2026-05-11

BSCU

INVESCO EXCH TRD SLF IDX FD

235388.24%

Shares40.0K

Event2026-03-31

Filed2026-05-11

VISA INC

-33.30%

Shares2.1K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

245.86%

Shares2.2K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

42.14%

Shares3.0K

Event2026-03-31

Filed2026-05-11

BSCQ

INVESCO EXCH TRD SLF IDX FD

155870.00%

Shares31.2K

Event2026-03-31

Filed2026-05-11

IGF

ISHARES TR

1787.59%

Shares8.1K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

-34.43%

Shares2.0K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

-95.43%

Shares859

Event2026-03-31

Filed2026-05-11

BLACKROCK INC

-75.19%

Shares531

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

171.02%

Shares2.9K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

-23.75%

Shares1.6K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

-53.49%

Shares1.6K

Event2026-03-31

Filed2026-05-11

VYMI

VANGUARD WHITEHALL FDS

5241.11%

Shares4.8K

Event2026-03-31

Filed2026-05-11

VYM

VANGUARD WHITEHALL FDS

1939.58%

Shares2.9K

Event2026-03-31

Filed2026-05-11

CAT

CATERPILLAR INC

-82.84%

Shares590

Event2026-03-31

Filed2026-05-11

IJR

ISHARES TR

671.67%

Shares2.8K

Event2026-03-31

Filed2026-05-11

TSLA

TESLA INC

-58.76%

Shares928

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

-96.16%

Shares497

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR

-69.92%

Shares554

Event2026-03-31

Filed2026-05-11

ASML

ASML HLDG NV

-96.25%

Shares241

Event2026-03-31

Filed2026-05-11

PFS

PROVIDENT FINL SVCS INC

23948.33%

Shares14.4K

Event2026-03-31

Filed2026-05-11

VCIT

VANGUARD SCOTTSDALE FDS

1951.19%

Shares3.4K

Event2026-03-31

Filed2026-05-11

VGT

VANGUARD WORLD FD

New

Shares395

Event2026-03-31

Filed2026-05-11

VONG

VANGUARD SCOTTSDALE FDS

82.47%

Shares2.5K

Event2026-03-31

Filed2026-05-11

COCA COLA CO

910.86%

Shares3.5K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

-79.17%

Shares524

Event2026-03-31

Filed2026-05-11

VSS

VANGUARD INTL EQUITY INDEX F

495.80%

Shares1.7K

Event2026-03-31

Filed2026-05-11

RWR

SPDR SERIES TRUST

56.57%

Shares2.5K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

-67.47%

Shares838

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO

-95.05%

Shares266

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHOLESALE CORPORATION

New

Shares236

Event2026-03-31

Filed2026-05-11