Investment adviser · CRD 29722
NEWPORT GROUP SECURITIES, INC.
Investment adviser filing (IA)
LAKE MARY, FL, United States · Form ADV filed Jun 13, 2023
- Regulatory AUM
- $23B Form ADV · Item 5.F
- Client accounts
- 75 Accounts, not individual clients
- Employees
- 38 Reported in this filing
- Advisory professionals
- 38 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Retirement plans | 67 | $21,210,287,696 | 92.4% |
| Other clients | Fewer than 5 | $1,702,567,432 | 7.4% |
| Charities | Fewer than 5 | $29,868,881 | 0.1% |
| Government entities | Fewer than 5 | $24,150,608 | 0.1% |
Filing source
Form ADV 1769100 · Jun 13, 2023 · 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
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Jun 13, 2023. View historical filings
Reported services
Individual portfolio management · Business portfolio management · Pension consulting · Selection of other advisers · Educational seminars
Compensation
Percentage of assets · Fixed
Principal office
300 PRIMERA BLVD., SUITE 200LAKE MARY, FL, 32746, United States
CRD 29722
Filing source
Form ADV 1769100 · Jun 13, 2023 · 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.