Instuitional Investor - Newport Capital Group, Llc

Fund Profile
Filing Period:
Fund Name: Newport Capital Group, Llc
Portfolio Value $138,962,972
Filing Period:
No. Security Ticker Shares Value % Port
1. AJG 51,350 $17,728,073 12.76%
2. IEF 36,293 $13,111,284 9.44%
3. IEF 68,544 $12,897,652 9.28%
4. BND 157,231 $11,548,676 8.31%
5.
Vanguard Scottsdale Funds
185,025 $10,990,576 7.91%