Newport Capital Group, LLC Purchases and Sells in Q1 2025

Newport Capital Group, LLC

$138 Million
Q1 2025

Top Buys

Incresed Positions

34 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JEPI	21.5K + 61.77%	$56.17 - $59.71 $1.21M - $1.28M	56.3K $3.19M
VEA	6.36K + 3.89%	$47.4 - $52.99 $301K - $337K	170K $8.7M
BND	7K + 4.66%	$71.17 - $73.66 $498K - $516K	157K $11.5M
VGIT	8.17K + 4.62%	$57.44 - $59.4 $470K - $486K	185K $11M
JPST	12.5K + 16.24%	$50.39 - $50.66 $628K - $631K	89.1K $4.51M
IWD	1.12K + 1.66%	$182.82 - $196.21 $205K - $220K	68.5K $12.8M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XOM	2.22K New	$105.44 - $118.93 $234K - $264K	2.22K $263K
MDLZ	3.17K New	$56.12 - $68.15 $178K - $216K	3.17K $215K
VCIT	2.63K New	$79.17 - $82.04 $208K - $216K	2.63K $214K
VONV	2.59K New	$80.21 - $86.14 $208K - $223K	2.59K $212K
QQQ	431 New	$468.34 - $539.52 $202K - $233K	431 $202K
RSKD	31.5K New	$4.49 - $5.9 $141K - $186K	31.5K $145K

Top Sells

Reduced Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWF	-30 - 0.08%	$360.07 - $417.26 $10.8K - $12.5K	36.3K $13.1M
AGG	-2.68K - 5.86%	$95.85 - $99.25 $257K - $266K	43.1K $4.25M
IVV	-52 - 0.93%	$554.06 - $615.85 $28.8K - $32K	5.54K $3.11M
IEI	-2.08K - 5.85%	$114.57 - $118.14 $239K - $246K	33.6K $3.96M
IJH	-86 - 0.29%	$57.21 - $65.8 $4.92K - $5.66K	30K $1.75M
VOO	-45 - 5.96%	$507.05 - $563.67 $22.8K - $25.4K	710 $364K

Activity Summary All Purchases 40 New Holdings 6 Increased Positions 34 All Sells 18 Reductions 18 Sold out 0 Calls 0 Puts 0

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