Investment adviser · CRD 144442

NEWPORT CAPITAL GROUP, LLC

Investment adviser filing (IA)

RED BANK, NJ, United States · Form ADV filed Mar 20, 2026

Regulatory AUM
$1.28B
Form ADV · Item 5.F
Client accounts
414
Accounts, not individual clients
Employees
18
Reported in this filing
Advisory professionals
7
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Retirement plans111$877,203,25268.5%
High-net-worth individuals74$369,375,23628.8%
Individuals66$18,114,2771.4%
Corporations & businessesFewer than 5$8,441,5950.7%
CharitiesFewer than 5$5,834,5970.5%
Pooled investment vehicles1$1,762,3580.1%
Filing source

Form ADV 2076664 · Mar 20, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NEWPORT HOLDINGS, L.P.Private Equity Fund · Last reported Mar 20, 2026$1.76MGross asset value

Form D fundraising filings

Newport Holdings, LLC

Auditor HARSHWAL & COMPANY LLP OAKLAND, California, United States
Custodian CITIZENS BANK, NATIONAL ASSOCIATION RED BANK, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

HARSHWAL & COMPANY LLP
PCAOB 6563

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source
Fund ID
805-8752415337
Reported beneficial owners
15
Minimum commitment
$100K
Form D file number
021-187134

Form ADV 2076664 · Mar 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 20, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

12 BROAD STREET, 5TH FLOOR
RED BANK, NJ, 07701, United States

CRD 144442

Filing source

Form ADV 2076664 · Mar 20, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.