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Home > Institutional Investor > Newport Capital Group, Llc > Profile

Instuitional Investor - Newport Capital Group, Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Newport Capital Group, Llc
Portfolio Value	$163,633,819

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Trust	IEF	36,588	$17,325,159	10.59%
2.	Ishares Trust	IEF	71,196	$14,974,794	9.15%
3.	Arthur J. Gallagher & Co.	AJG	51,338	$13,285,761	8.12%
4.	Vanguard Bond Index Funds	BND	168,953	$12,514,971	7.65%
5.	Vanguard Scottsdale Funds		205,867	$12,337,685	7.54%