NEWPOINT REAL ESTATE CAPITAL SECURITIES LLC X-17A-5 (2025-03-28) — Broker-dealer annual report

Full text of NEWPOINT REAL ESTATE CAPITAL SECURITIES LLC's X-17A-5 filed 2025-03-28 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.

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{0}------------------------------------------------ #### NEWPOINT REAL ESTATE CAPITAL SECURITIES LLC Statement of Financial Condition December 31, 2024 (With Report of Independent Registered Public Accounting Firm) {1}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden ho # ANNUAL REPORTS FORM X-17A-5 PART III | urs per response:<br>12 | | |-------------------------|--| | | | | SEC FILE NUMBER | | | 8-71012 | | FACING PAGE | Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | | | | | |---------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------|------------|-----------------------------|--------------------------------------------| | FILING FOR THE PERIOD BEGINNING | 01/01/24 | AND ENDING | 12/31/24 | | | | MM/DD/YY | | | MM/DD/YY | | | A. REGISTRANT IDENTIFICATION | | | | | NAME OF FIRM: | NewPoint Real Estate Capital Securities LLC | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>l=l Broker-dealer<br>□ Check here if respondent is also an OTC derivatives dealer | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | 5800 Tennyson Parkway, Suite 200 | | | | | | | (No. and Street) | | | | | Plano | lexas | | | 75024 | | (City) | (State) | | | (Zip Code) | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | Brandon Parker | 469-440-5692 | | brandon.parker@newpoint.com | | | (Name) | (Area Code - Telephone Number) | | (Email Address) | | | | B. ACCOUNTANT IDENTIFICATION | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>KPMG LLP | | | | | | | (Name - if individual, state last, first, and middle name) | | | | | 2323 Ross Avenue, Suite 1400 | Dallas | | lexas | 75201 | | (Address) | (City) | 185 | (State) | (Zip Code) | | 10/20/2003 | | | | | | (Date of Registration with PCAOB) (if applicable) | FOR OFFICIAL USE ONLY | | | (PCAOB Registration Number, if applicable) | \* Claims for exemption from the requirement that the annual reports of an independent public accountant must be supported by a statement of facts and circumstances relied on as the basis of the exemption. See 17 CFR 240.17a-5(e){1)(ii), if applicable. Persons who are to…

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