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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	$159,080,332

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Trust	IEF	36,998	$17,338,137	10.9%
2.	Arthur J. Gallagher & Co.	AJG	51,333	$15,899,883	9.99%
3.	Ishares Trust	IEF	70,719	$14,398,716	9.05%
4.	Vanguard Bond Index Funds	BND	159,763	$11,882,326	7.47%
5.	Vanguard Scottsdale Funds		194,506	$11,675,868	7.34%