Newport Capital Group, LLC

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Michelle Bennett - Executive Vice President
Location
Red Bank, NJ
Holdings as of
30 Sep 2021
Value $
$129,550,000
Num holdings
60
Filing time
27 Jan 2022, 21:41:47 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TIP, AJG, IWD, IWF, and BND.
Previous filing
Q2 2021 - 13 Oct 2021
Next filing
Q4 2021 - 28 Jan 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michelle Bennett Executive Vice President Red Bank, New Jersey 26 Jan 2022