Newport Capital Group, LLC
Newport Capital Group, LLC is an independent investment advisory firm headquartered in Red Bank, New Jersey. Founded in 2004 and registered as an investment adviser in 2008, the firm serves primarily high net worth individuals and institutional clients, such as pension and profit sharing plans. As of March 2025, Newport Capital Group has 17 employees and manages approximately $1.2 billion in assets. The firm offers comprehensive wealth management and investment advisory solutions, aiming to serve the financial planning and investment needs of its varied client base.
Investment Strategy
Newport Capital Group, LLC provides discretionary investment advisory services, focusing on asset allocation across equities, fixed income, and alternative investments to meet client-specific goals. The firm invests heavily for retirement plans and high net worth individuals, using a diversified approach featuring direct investments in large-cap US securities, ETFs, and high-quality bonds. Their philosophy emphasizes long-term portfolio growth, risk management, and customized financial planning, with a significant allocation toward pension and profit sharing accounts.
Top Holdings
Equity Positions (64)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AJG | GALLAGHER ARTHUR J & CO | 11.14% | $16.4M | 51,330 | $259.22 | $320.12 | -$1.3M |
I IWF | ISHARES TR | 10.68% | $15.8M | 37,093 | $369.52 | $424.58 | +$2.6M |
I IWD | ISHARES TR | 9.24% | $13.6M | 70,156 | $174.41 | $194.23 | +$730.4K |
B BND | VANGUARD BD INDEX FDS | 7.79% | $11.5M | 156,092 | $71.60 | $73.63 | -$55.2K |
V VGIT | VANGUARD SCOTTSDALE FDS | 7.59% | $11.2M | 187,161 | $57.89 | $59.81 | +$203.0K |