Newport Capital Group, LLC Incresed Positions in Q3 2024

Newport Capital Group, LLC

  • $136 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
381
+ 0.58%
$173.36 - $189.8 $66.1K - $72.3K
65.9K $12.5M
VEA
Vanguard Ftse Developed Market

ETFs
4.61K
+ 2.95%
$47.6 - $53.31 $219K - $245K
161K $8.49M
IVV
Ishares Core S&P 500 ETF

ETFs
964
+ 16.31%
$520.18 - $576.82 $501K - $556K
6.87K $3.97M
BND
Vanguard Bd Index Fd Inc Total

ETFs
2.99K
+ 1.9%
$71.45 - $75.64 $214K - $226K
161K $12.1M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
4.7K
+ 22.07%
$114.73 - $120.23 $539K - $565K
26K $3.11M
IWM
Ishares Russell 2000 ETF

ETFs
303
+ 1.0%
$200.87 - $224.6 $60.9K - $68.1K
30.7K $6.77M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
230
+ 2.61%
$523.84 - $572.02 $120K - $132K
9.06K $5.16M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.25K
+ 3.54%
$41.9 - $48.26 $94.2K - $109K
65.7K $3.15M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.59K
+ 3.93%
$96.25 - $101.98 $153K - $162K
42.1K $4.26M
AAPL
Apple Inc.

Technology
416
+ 6.55%
$207.23 - $234.82 $86.2K - $97.7K
6.77K $1.58M
IVE
Ishares S&P 500 Value ETF

ETFs
377
+ 6.66%
$181.06 - $197.17 $68.3K - $74.3K
6.04K $1.19M
VNQ
Vanguard Specialized Funds Van

ETFs
174
+ 1.97%
$82.97 - $98.97 $14.4K - $17.2K
8.99K $875K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
153
+ 24.84%
$475.2 - $527.7 $72.7K - $80.7K
769 $405K
JNJ
Johnson & Johnson

Healthcare
264
+ 9.04%
$145.48 - $167.38 $38.4K - $44.2K
3.19K $516K
EEM
Ishares Msci Emerging Markets

ETFs
32
+ 0.13%
$40.42 - $46.7 $1.29K - $1.49K
25.1K $1.15M
PFS
Provident Financial Services Inc

Financial Services
400
+ 2.89%
$14.22 - $19.44 $5.69K - $7.78K
14.2K $264K
VO
Vanguard Mid Cap ETF

ETFs
94
+ 6.31%
$237.84 - $263.83 $22.4K - $24.8K
1.58K $417K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
281
+ 1.89%
$33.74 - $37.96 $9.48K - $10.7K
15.1K $567K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
26
+ 4.75%
$405.19 - $478.57 $10.5K - $12.4K
573 $263K
VONG
Vanguard Russell 1000 Growth E

ETFs
311
+ 14.38%
$85.48 - $98.39 $26.6K - $30.6K
2.47K $238K
NVDA
Nvidia Corp

Technology
370
+ 6.81%
$98.91 - $134.91 $36.6K - $49.9K
5.8K $704K
MSFT
Microsoft Corp

Technology
248
+ 5.44%
$395.15 - $467.56 $98K - $116K
4.81K $2.07M
AMZN
Amazon Com Inc

Consumer Cyclical
149
+ 7.01%
$161.02 - $200.0 $24K - $29.8K
2.27K $423K
Activity Summary
Buys All Purchases 32 New Holdings 8 Increased Positions 24 Sells All Sells 20 Reductions 20 Sold out 0 Options Calls 0 Puts 0
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