NEWPORT CAPITAL GROUP, LLC

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Newport Capital Group is based out of Red Bank. Newport Capital Group is a large advisory firm with 103 clients and discretionary assets under management (AUM) of $240,587,420 (Form ADV from 2021-03-31). Whalewisdom has at least 2 13F filings

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06/30/2021

Top Buys

  • Name% Change

06/30/2021

Top Sells

  • Name% Change

06/30/2021

13F Holdings Summary

No holdings for current quarter

03/31/2021

13F Activity

  • Market Value $120.034 Million
  • Prior Market Value $116.046 Million
  • New Purchases0 stocks
  • Additional Purchases16 stocks
  • Sold out of2 stocks
  • Reduced holdings in14 stocks
  • Top 10 Holdings % 57.66 %
  • Turnover % [1]:3.39%
  • Turnover Alt % [2]: 3.10 %
  • Time Held Top20:0.95 quarters
  • Time Held Top10:1.00 quarters
  • Time Held All:1.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2021

13F Sector Allocation Over Time


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View Last Form Adv Compilation Report on Record

NEWPORT CAPITAL GROUP, LLC
12 BROAD STREET, 5TH FLOOR
RED BANK NJ    07701
Country: United States

Business Phone: 732-741-8400
Fax: 732-741-6797
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NJ
Number of employees: 20
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 54,028,000
Total Number of Clients: 103
Amount of client funds and securities by related persons: 3,402,030
Total Number of clients from related persons: 17
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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NEWPORT CAPITAL GROUP, LLC

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
DIPIERO, DOMENIC, MATTHEW PRESIDENT 11/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEWPORT CAPITAL GROUP, LLC PRESIDENT direct 2004-11-01
NEWPORT CAPITAL GROUP, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2004-11-01
NEWPORT CAPITAL GROUP, LLC MANAGING MEMBER direct 2004-11-01
BENNETT, MICHELLE, D CHIEF COMPLIANCE OFFICER/ EXECUTIVE VICE PRESIDENT 11/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEWPORT CAPITAL GROUP, LLC EXECUTIVE VICE PRESIDENT direct 2004-11-01
NEWPORT CAPITAL GROUP, LLC CHIEF COMPLIANCE OFFICER/ EXECUTIVE VICE PRESIDENT direct 2004-11-01
DOMENIC M. DIPIERO FAMILY TRUST F/B/O DOMENIC M. DIPIERO III MEMBER 02/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
NEWPORT CAPITAL GROUP, LLC MEMBER direct 2015-02-01
DIPIERO, DOMENIC, MATTHEW PRESIDENT 11/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEWPORT CAPITAL GROUP, LLC PRESIDENT direct 2004-11-01
NEWPORT CAPITAL GROUP, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2004-11-01
NEWPORT CAPITAL GROUP, LLC MANAGING MEMBER direct 2004-11-01
BENNETT, MICHELLE, D CHIEF COMPLIANCE OFFICER/ EXECUTIVE VICE PRESIDENT 11/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEWPORT CAPITAL GROUP, LLC EXECUTIVE VICE PRESIDENT direct 2004-11-01
NEWPORT CAPITAL GROUP, LLC CHIEF COMPLIANCE OFFICER/ EXECUTIVE VICE PRESIDENT direct 2004-11-01
DOMENIC M. DIPIERO FAMILY TRUST F/B/O DOMENIC M. DIPIERO III MEMBER 02/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
NEWPORT CAPITAL GROUP, LLC MEMBER direct 2015-02-01
DIPIERO, DAVID, MICHAEL TRUSTEE DOMENIC M DIPIERO FAMILY TRUST F/B/O DOMENIC M. DIPIERO 10/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
NEWPORT CAPITAL GROUP, LLC TRUSTEE indirect 2016-10-01
DEUTSCHE BANK SECURITIES INC. DIRECTOR direct 2001-01-01 2001-02-22
DEUTSCHE BANK SECURITIES INC. DIRECTOR direct 2002-02-01 2003-03-31
NEWPORT CAPITAL GROUP, LLC TRUSTEE OF DOMENIC M. DIPIERO FAMILY TRUST F/B/O DOMENIC M. DIPIERO III direct 2016-07-01 2017-03-31
DIPIERO, DAVID, MICHAEL TRUSTEE DOMENIC M DIPIERO FAMILY TRUST F/B/O DOMENIC M. DIPIERO 10/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
NEWPORT CAPITAL GROUP, LLC TRUSTEE indirect 2016-10-01
DEUTSCHE BANK SECURITIES INC. DIRECTOR direct 2001-01-01 2001-02-22
DEUTSCHE BANK SECURITIES INC. DIRECTOR direct 2002-02-01 2003-03-31
NEWPORT CAPITAL GROUP, LLC TRUSTEE OF DOMENIC M. DIPIERO FAMILY TRUST F/B/O DOMENIC M. DIPIERO III direct 2016-07-01 2017-03-31

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NEWPORT HOLDINGS, L.P. United States 805-8752415337 Private Equity Fund 3,402,032 100,000

NEWPORT CAPITAL GROUP, LLC

ownership team - last updated 2020-07-01
Name Title Start Date Direct/Indirect % Ownership
DIPIERO, DOMENIC, MATTHEW PRESIDENT 11/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEWPORT CAPITAL GROUP, LLC PRESIDENT direct 2004-11-01
NEWPORT CAPITAL GROUP, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2004-11-01
NEWPORT CAPITAL GROUP, LLC MANAGING MEMBER direct 2004-11-01
BENNETT, MICHELLE, D CHIEF COMPLIANCE OFFICER/ EXECUTIVE VICE PRESIDENT 11/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEWPORT CAPITAL GROUP, LLC EXECUTIVE VICE PRESIDENT direct 2004-11-01
NEWPORT CAPITAL GROUP, LLC CHIEF COMPLIANCE OFFICER/ EXECUTIVE VICE PRESIDENT direct 2004-11-01
DOMENIC M. DIPIERO FAMILY TRUST F/B/O DOMENIC M. DIPIERO III MEMBER 02/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
NEWPORT CAPITAL GROUP, LLC MEMBER direct 2015-02-01
DIPIERO, DAVID, MICHAEL TRUSTEE DOMENIC M DIPIERO FAMILY TRUST F/B/O DOMENIC M. DIPIERO 10/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
NEWPORT CAPITAL GROUP, LLC TRUSTEE indirect 2016-10-01
DEUTSCHE BANK SECURITIES INC. DIRECTOR direct 2001-01-01 2001-02-22
DEUTSCHE BANK SECURITIES INC. DIRECTOR direct 2002-02-01 2003-03-31
NEWPORT CAPITAL GROUP, LLC TRUSTEE OF DOMENIC M. DIPIERO FAMILY TRUST F/B/O DOMENIC M. DIPIERO III direct 2016-07-01 2017-03-31

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NEWPORT HOLDINGS, L.P. United States 805-8752415337 Private Equity Fund 5,700,000 100,000

NEWPORT CAPITAL GROUP, LLC

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
DIPIERO, DOMENIC, MATTHEW PRESIDENT 11/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEWPORT CAPITAL GROUP, LLC PRESIDENT direct 2004-11-01
NEWPORT CAPITAL GROUP, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2004-11-01
NEWPORT CAPITAL GROUP, LLC MANAGING MEMBER direct 2004-11-01
BENNETT, MICHELLE, D CHIEF COMPLIANCE OFFICER/ EXECUTIVE VICE PRESIDENT 11/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEWPORT CAPITAL GROUP, LLC EXECUTIVE VICE PRESIDENT direct 2004-11-01
NEWPORT CAPITAL GROUP, LLC CHIEF COMPLIANCE OFFICER/ EXECUTIVE VICE PRESIDENT direct 2004-11-01
DOMENIC M. DIPIERO FAMILY TRUST F/B/O DOMENIC M. DIPIERO III MEMBER 02/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
NEWPORT CAPITAL GROUP, LLC MEMBER direct 2015-02-01
DIPIERO, DAVID, MICHAEL TRUSTEE DOMENIC M DIPIERO FAMILY TRUST F/B/O DOMENIC M. DIPIERO 10/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
NEWPORT CAPITAL GROUP, LLC TRUSTEE indirect 2016-10-01
DEUTSCHE BANK SECURITIES INC. DIRECTOR direct 2001-01-01 2001-02-22
DEUTSCHE BANK SECURITIES INC. DIRECTOR direct 2002-02-01 2003-03-31
NEWPORT CAPITAL GROUP, LLC TRUSTEE OF DOMENIC M. DIPIERO FAMILY TRUST F/B/O DOMENIC M. DIPIERO III direct 2016-07-01 2017-03-31

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NEWPORT HOLDINGS, L.P. United States 805-8752415337 Private Equity Fund 5,700,000 100,000

NEWPORT CAPITAL GROUP, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NEWPORT HOLDINGS, L.P. United States 805-8752415337 Private Equity Fund 5,700,000 100,000

NEWPORT CAPITAL GROUP, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
DIPIERO, DOMENIC, MATTHEW PRESIDENT 11/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEWPORT CAPITAL GROUP, LLC PRESIDENT direct 2004-11-01
NEWPORT CAPITAL GROUP, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2004-11-01
NEWPORT CAPITAL GROUP, LLC MANAGING MEMBER direct 2004-11-01
BENNETT, MICHELLE, D CHIEF COMPLIANCE OFFICER/ EXECUTIVE VICE PRESIDENT 11/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEWPORT CAPITAL GROUP, LLC EXECUTIVE VICE PRESIDENT direct 2004-11-01
NEWPORT CAPITAL GROUP, LLC CHIEF COMPLIANCE OFFICER/ EXECUTIVE VICE PRESIDENT direct 2004-11-01
DOMENIC M. DIPIERO FAMILY TRUST F/B/O DOMENIC M. DIPIERO III MEMBER 02/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
NEWPORT CAPITAL GROUP, LLC MEMBER direct 2015-02-01
DIPIERO, DAVID, MICHAEL TRUSTEE DOMENIC M DIPIERO FAMILY TRUST F/B/O DOMENIC M. DIPIERO 10/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
NEWPORT CAPITAL GROUP, LLC TRUSTEE indirect 2016-10-01
DEUTSCHE BANK SECURITIES INC. DIRECTOR direct 2001-01-01 2001-02-22
DEUTSCHE BANK SECURITIES INC. DIRECTOR direct 2002-02-01 2003-03-31
NEWPORT CAPITAL GROUP, LLC TRUSTEE OF DOMENIC M. DIPIERO FAMILY TRUST F/B/O DOMENIC M. DIPIERO III direct 2016-07-01 2017-03-31

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NEWPORT HOLDINGS, L.P. United States 805-8752415337 Private Equity Fund 4,119,009 100,000

NEWPORT CAPITAL GROUP, LLC

ownership team - last updated 2017-08-07
Name Title Start Date Direct/Indirect % Ownership
DOMENIC M. DIPIERO FAMILY TRUST F/B/O DOMENIC M. DIPIERO III MEMBER 02/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
NEWPORT CAPITAL GROUP, LLC MEMBER direct 2015-02-01
BENNETT, MICHELLE, D CHIEF COMPLIANCE OFFICER/ EXECUTIVE VICE PRESIDENT 11/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEWPORT CAPITAL GROUP, LLC EXECUTIVE VICE PRESIDENT direct 2004-11-01
NEWPORT CAPITAL GROUP, LLC CHIEF COMPLIANCE OFFICER/ EXECUTIVE VICE PRESIDENT direct 2004-11-01
DIPIERO, DOMENIC, MATTHEW PRESIDENT 11/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEWPORT CAPITAL GROUP, LLC PRESIDENT direct 2004-11-01
NEWPORT CAPITAL GROUP, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2004-11-01
NEWPORT CAPITAL GROUP, LLC MANAGING MEMBER direct 2004-11-01
DIPIERO, DAVID, MICHAEL TRUSTEE DOMENIC M DIPIERO FAMILY TRUST F/B/O DOMENIC M. DIPIERO 10/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
NEWPORT CAPITAL GROUP, LLC TRUSTEE indirect 2016-10-01
DEUTSCHE BANK SECURITIES INC. DIRECTOR direct 2001-01-01 2001-02-22
DEUTSCHE BANK SECURITIES INC. DIRECTOR direct 2002-02-01 2003-03-31
NEWPORT CAPITAL GROUP, LLC TRUSTEE OF DOMENIC M. DIPIERO FAMILY TRUST F/B/O DOMENIC M. DIPIERO III direct 2016-07-01 2017-03-31

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NEWPORT HOLDINGS, L.P. United States 805-8752415337 Private Equity Fund 652,507 100,000

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