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Michelle Bennett

Newport Capital Group, Llc

Assets Managed
$164.098M
Holdings
73
Last Quarter
2026 - Q1
Filed Date
1mo 25d ago
Growth Rate
0.29%(2Q avg: 1.58%)
Sustained Growth
8 quarters

Portfolio positions

This chart displays the top 10 holdings in Newport Capital Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 73 positions.

Assets under management

The assets under management (AUM) of Newport Capital Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 164.098M in assets, with a quarterly growth rate of 0.29% and a 2-quarter average growth rate of 1.58%. The portfolio is managed by Michelle Bennett, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IWF
Ishares Russell 1000 Growth
Recent Activity
Decreased -1.75%
9.35%
$15.336M
35,947 shares@ $426.62 avg price
IWD
Ishares Russell 1000 Value E
Recent Activity
Decreased -0.18%
9.26%
$15.185M
71,067 shares@ $213.68 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 5.95%
8.04%
$13.181M
178,990 shares@ $73.65 avg price
VGIT
Vanguard Intermediate-term T
Recent Activity
Increased 5.52%
7.89%
$12.935M
217,216 shares@ $59.56 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 1.15%
6.96%
$11.405M
177,979 shares@ $64.09 avg price
AJG
Arthur J Gallagher & Co
Recent Activity
Decreased -0.06%
6.78%
$11.112M
51,306 shares@ $216.59 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 0.24%
5.06%
$8.289M
33,415 shares@ $248.06 avg price
MDY
Spdr S&p Midcap 400 Etf Trst
Recent Activity
Increased 2.65%
3.98%
$6.517M
10,556 shares@ $617.35 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Decreased -0.64%
3.05%
$4.999M
50,361 shares@ $99.27 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Decreased -5.46%
2.9%
$4.746M
93,779 shares@ $50.62 avg price

1-10 of 73