Asset Manager
← All Institutions
Newport Capital Group, LLC
Market Value
$0
-100.0%
Holdings
93
-3
New Purchases
0
Added To
0
Closed
93
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $0 | 0% |
| Large Cap | 52 | $0 | 0% |
| Mid Cap | 10 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$499.3B
Median Market Cap
$56.1B
Avg P/E
39.4
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
30
# ETFs / Funds
63
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | —% | — | — | — | -$246K | -1,014 | -100.0% | SOLD |
| 2 | AJG | —% | — | — | — | -$13M | -51,338 | -100.0% | SOLD |
| 3 | BLK | —% | — | — | — | -$574K | -537 | -100.0% | SOLD |
| 4 | KO | —% | — | — | — | -$239K | -3,422 | -100.0% | SOLD |
| 5 | PFS | —% | — | — | — | -$284K | -14,369 | -100.0% | SOLD |
| 6 | CAT | —% | — | — | — | -$250K | -436 | -100.0% | SOLD |
| 7 | JPM | —% | — | — | — | -$292K | -905 | -100.0% | SOLD |
| 8 | V | —% | — | — | — | -$696K | -1,985 | -100.0% | SOLD |
| 9 | LLY | —% | — | — | — | -$260K | -242 | -100.0% | SOLD |
| 10 | AZO | —% | — | — | — | -$27K | -10,176 | -100.0% | SOLD |
| 11 | MA | —% | — | — | — | -$1M | -1,756 | -100.0% | SOLD |
| 12 | BND | —% | — | — | — | -$13M | -168,953 | -100.0% | SOLD |
| 13 | SPDW | —% | — | — | — | -$969K | -21,830 | -100.0% | SOLD |
| 14 | UNM | —% | — | — | — | -$344K | -4,444 | -100.0% | SOLD |
| 15 | WIT | —% | — | — | — | -$86K | -30,423 | -100.0% | SOLD |
| 16 | MFG | —% | — | — | — | -$80K | -10,879 | -100.0% | SOLD |
| 17 | ASML | —% | — | — | — | -$221K | -207 | -100.0% | SOLD |
| 18 | TSM | —% | — | — | — | -$576K | -1,896 | -100.0% | SOLD |
| 19 | JEPQ | —% | — | — | — | -$1M | -23,216 | -100.0% | SOLD |
| 20 | AMZN | —% | — | — | — | -$586K | -2,539 | -100.0% | SOLD |
| 21 | BKNG | —% | — | — | — | -$54K | -21,420 | -100.0% | SOLD |
| 22 | AAPL | —% | — | — | — | -$2M | -7,284 | -100.0% | SOLD |
| 23 | IGF | —% | — | — | — | -$551K | -8,975 | -100.0% | SOLD |
| 24 | JNJ | —% | — | — | — | -$745K | -3,599 | -100.0% | SOLD |
| 25 | THRO | —% | — | — | — | -$1M | -4,225 | -100.0% | SOLD |
| 26 | MBB | —% | — | — | — | -$1M | -4,669 | -100.0% | SOLD |
| 27 | IAGG | —% | — | — | — | -$819K | -2,372 | -100.0% | SOLD |
| 28 | META | —% | — | — | — | -$217K | -328 | -100.0% | SOLD |
| 29 | BINC | —% | — | — | — | -$1M | -2,440 | -100.0% | SOLD |
| 30 | DYNF | —% | — | — | — | -$4M | -6,635 | -100.0% | SOLD |
| 31 | AVEM | —% | — | — | — | -$993K | -5,528 | -100.0% | SOLD |
| 32 | SPMO | —% | — | — | — | -$1M | -13,170 | -100.0% | SOLD |
| 33 | IWR | —% | — | — | — | -$2M | -17,770 | -100.0% | SOLD |
| 34 | IVV | —% | — | — | — | -$4M | -5,346 | -100.0% | SOLD |
| 35 | IWM | —% | — | — | — | -$8M | -33,337 | -100.0% | SOLD |
| 36 | XOM | —% | — | — | — | -$331K | -2,748 | -100.0% | SOLD |
| 37 | BSCU | —% | — | — | — | -$677K | -40,033 | -100.0% | SOLD |
| 38 | VSS | —% | — | — | — | -$244K | -1,704 | -100.0% | SOLD |
| 39 | VB | —% | — | — | — | -$530K | -2,051 | -100.0% | SOLD |
| 40 | VEA | —% | — | — | — | -$11M | -175,969 | -100.0% | SOLD |
| 41 | VONV | —% | — | — | — | -$220K | -2,385 | -100.0% | SOLD |
| 42 | EEM | —% | — | — | — | -$1M | -23,877 | -100.0% | SOLD |
| 43 | BSCR | —% | — | — | — | -$2M | -82,409 | -100.0% | SOLD |
| 44 | BSCQ | —% | — | — | — | -$627K | -32,049 | -100.0% | SOLD |
| 45 | AGG | —% | — | — | — | -$5M | -50,686 | -100.0% | SOLD |
| 46 | JPST | —% | — | — | — | -$5M | -99,200 | -100.0% | SOLD |
| 47 | IJH | —% | — | — | — | -$2M | -28,569 | -100.0% | SOLD |
| 48 | MSFT | —% | — | — | — | -$2M | -5,057 | -100.0% | SOLD |
| 49 | SPY | —% | — | — | — | -$291K | -425 | -100.0% | SOLD |
| 50 | EFA | —% | — | — | — | -$2M | -22,813 | -100.0% | SOLD |
| 51 | BSCT | —% | — | — | — | -$787K | -41,800 | -100.0% | SOLD |
| 52 | VONG | —% | — | — | — | -$305K | -2,503 | -100.0% | SOLD |
| 53 | AVGO | —% | — | — | — | -$501K | -1,447 | -100.0% | SOLD |
| 54 | GOOGL | —% | — | — | — | -$2M | -5,838 | -100.0% | SOLD |
| 55 | GOOG | —% | — | — | — | -$683K | -2,178 | -100.0% | SOLD |
| 56 | IVE | —% | — | — | — | -$1M | -5,640 | -100.0% | SOLD |
| 57 | IEMG | —% | — | — | — | -$2M | -7,587 | -100.0% | SOLD |
| 58 | IJR | —% | — | — | — | -$334K | -2,777 | -100.0% | SOLD |
| 59 | EFV | —% | — | — | — | -$3M | -7,664 | -100.0% | SOLD |
| 60 | RWR | —% | — | — | — | -$257K | -2,617 | -100.0% | SOLD |
| 61 | IUSB | —% | — | — | — | -$2M | -2,162 | -100.0% | SOLD |
| 62 | QQQ | —% | — | — | — | -$318K | -517 | -100.0% | SOLD |
| 63 | NVDA | —% | — | — | — | -$1M | -7,731 | -100.0% | SOLD |
| 64 | SCHZ | —% | — | — | — | -$3M | -1,069 | -100.0% | SOLD |
| 65 | VDE | —% | — | — | — | -$3M | -20,284 | -100.0% | SOLD |
| 66 | TSLA | —% | — | — | — | -$360K | -801 | -100.0% | SOLD |
| 67 | SHLD | —% | — | — | — | -$808K | -6,629 | -100.0% | SOLD |
| 68 | VO | —% | — | — | — | -$478K | -1,646 | -100.0% | SOLD |
| 69 | VCIT | —% | — | — | — | -$249K | -2,968 | -100.0% | SOLD |
| 70 | VWO | —% | — | — | — | -$4M | -73,266 | -100.0% | SOLD |
| 71 | VYM | —% | — | — | — | -$399K | -2,780 | -100.0% | SOLD |
| 72 | XTEN | —% | — | — | — | -$2M | -2,147 | -100.0% | SOLD |
| 73 | XYLD | —% | — | — | — | -$1M | -27,500 | -100.0% | SOLD |
| 74 | BSCS | —% | — | — | — | -$718K | -34,864 | -100.0% | SOLD |
| 75 | BAI | —% | — | — | — | -$2M | -3,812 | -100.0% | SOLD |
| 76 | GLDM | —% | — | — | — | -$1M | -3,807 | -100.0% | SOLD |
| 77 | IWF | —% | — | — | — | -$17M | -36,588 | -100.0% | SOLD |
| 78 | MDY | —% | — | — | — | -$6M | -10,284 | -100.0% | SOLD |
| 79 | JEPI | —% | — | — | — | -$2M | -37,058 | -100.0% | SOLD |
| 80 | IWD | —% | — | — | — | -$15M | -71,196 | -100.0% | SOLD |
| 81 | IEI | —% | — | — | — | -$4M | -33,532 | -100.0% | SOLD |
| 82 | NVR | —% | — | — | — | -$22K | -14,586 | -100.0% | SOLD |
| 83 | IVW | —% | — | — | — | -$3M | -13,489 | -100.0% | SOLD |
| 84 | VGIT | —% | — | — | — | -$12M | -205,867 | -100.0% | SOLD |
| 85 | XLG | —% | — | — | — | -$3M | -6,500 | -100.0% | SOLD |
| 86 | BRK-B | —% | — | — | — | -$205K | -407 | -100.0% | SOLD |
| 87 | VOO | —% | — | — | — | -$442K | -701 | -100.0% | SOLD |
| 88 | VNQ | —% | — | — | — | -$1M | -13,175 | -100.0% | SOLD |
| 89 | VYMI | —% | — | — | — | -$433K | -4,807 | -100.0% | SOLD |
| 90 | GII | —% | — | — | — | -$2M | -33,548 | -100.0% | SOLD |
| 91 | RXI | —% | — | — | — | -$230K | -1,120 | -100.0% | SOLD |
| 92 | SPLG | —% | — | — | — | -$4M | -6,702 | -100.0% | SOLD |
| 93 | QUAL | —% | — | — | — | -$2M | -21,640 | -100.0% | SOLD |