Newport Capital Group, LLC Purchases and Sells in Q3 2024

Newport Capital Group, LLC

$136 Million
Q3 2024

Top Buys

Incresed Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWD	381 + 0.58%	$173.36 - $189.8 $66.1K - $72.3K	65.9K $12.5M
VEA	4.61K + 2.95%	$47.6 - $53.31 $219K - $245K	161K $8.49M
IVV	964 + 16.31%	$520.18 - $576.82 $501K - $556K	6.87K $3.97M
BND	2.99K + 1.9%	$71.45 - $75.64 $214K - $226K	161K $12.1M
IEI	4.7K + 22.07%	$114.73 - $120.23 $539K - $565K	26K $3.11M
IWM	303 + 1.0%	$200.87 - $224.6 $60.9K - $68.1K	30.7K $6.77M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHD	4.88K New	$77.02 - $85.06 $376K - $415K	4.88K $412K
IVW	2.93K New	$84.77 - $97.13 $249K - $285K	2.93K $280K
VYMI	3.52K New	$66.31 - $74.08 $233K - $261K	3.52K $258K
QUAL	1.35K New	$162.64 - $179.3 $220K - $243K	1.35K $242K
DYNF	4.45K New	$44.24 - $49.47 $197K - $220K	4.45K $219K
RXI	1.21K New	$150.45 - $178.42 $181K - $215K	1.21K $213K

Top Sells

Reduced Positions

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JPST	-4.9K - 6.78%	$50.25 - $50.74 $246K - $249K	67.4K $3.42M
UNM	-3.3K - 37.55%	$49.81 - $59.44 $164K - $196K	5.49K $326K
GOOGL	-8 - 0.13%	$148.65 - $191.18 $1.19K - $1.53K	6.09K $1.01M
VDE	-124 - 0.79%	$117.44 - $131.06 $14.6K - $16.3K	15.6K $1.91M
GOOG	-38 - 1.7%	$149.54 - $192.66 $5.68K - $7.32K	2.2K $366K
JEPQ	-233 - 1.04%	$49.7 - $56.11 $11.6K - $13.1K	22.2K $1.22M

Activity Summary All Purchases 32 New Holdings 8 Increased Positions 24 All Sells 20 Reductions 20 Sold out 0 Calls 0 Puts 0

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