Instuitional Investor - Newport Capital Group, Llc

Fund Profile
Filing Period:
Fund Name: Newport Capital Group, Llc
Portfolio Value $164,098,207
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 35,947 $15,335,675 9.35%
2. IEF 71,067 $15,184,991 9.25%
3. BND 178,990 $13,181,468 8.03%
4.
Vanguard Scottsdale Funds
217,216 $12,935,353 7.88%
5.
Vanguard Tax-Managed Fds
177,979 $11,405,008 6.95%