We are live on
!
Find out more
NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
1-Year Est. Return
17.91%
This Fund
S&P 500
This Quarter
Est. Return
+12.55%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$39.7M
(+13%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
118
New
5
Increased
49
Reduced
46
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.42M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$979K |
| 3 |
Apple
AAPL
|
+$885K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$825K |
| 5 |
Vanguard Growth ETF
VUG
|
+$613K |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
+$1.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.01M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$531K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$475K |
| 5 |
Microsoft
MSFT
|
+$318K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 9.21% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Growth ETF
VUG
$227B
| $4.27M | 1.26% |
101,058
+15,354
| +18% | +$613K |
|
27
Dover
DOV
$28.6B
| $3.52M | 1.04% |
27,916
-2,646
| -9% | -$314K |
|
28
McDonald's
MCD
$188B
| $3.47M | 1.02% |
16,154
-1,131
| -7% | -$246K |
|
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $3.36M | 0.99% |
79,742
+1,013
| +1% | +$40.2K |
|
30
Qualcomm
QCOM
$188B
| $3.31M | 0.97% |
21,710
+792
| +4% | +$110K |
|
31
JPMorgan Chase
JPM
$930B
| $3.3M | 0.97% |
25,941
+588
| +2% | +$65.7K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $3.01M | 0.89% |
41,692
-200
| -0.5% | -$13.3K |
|
33
Bristol-Myers Squibb
BMY
$120B
| $2.95M | 0.87% |
47,495
+3,314
| +8% | +$204K |
|
34
Sempra
SRE
$60.7B
| $2.92M | 0.86% |
45,792
+4,336
| +10% | +$279K |
|
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.88M | 0.85% |
33,289
+9,552
| +40% | +$825K |
|
36
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
| $2.87M | 0.85% |
33,049
-501
| -1% | -$40.8K |
|
37
General Dynamics
GD
$98.9B
| $2.83M | 0.83% |
19,013
+597
| +3% | +$87.3K |
|
38
W.P. Carey
WPC
$16.1B
| $2.81M | 0.83% |
40,684
+458
| +1% | +$30.6K |
|
39
W.W. Grainger
GWW
$64.7B
| $2.75M | 0.81% |
6,732
-767
| -10% | -$301K |
|
|
40
iShares Core S&P US Value ETF
IUSV
$27B
| $2.67M | 0.79% |
43,004
-8,111
| -16% | -$475K |
|
41
PepsiCo
PEP
$185B
| $2.46M | 0.72% |
16,567
-110
| -0.7% | -$15.6K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.37M | 0.7% |
6,350
| – | – |
|
43
Quest Diagnostics
DGX
$22.3B
| $2.23M | 0.66% |
18,733
+1,369
| +8% | +$167K |
|
44
Visa
V
$675B
| $2.2M | 0.65% |
10,051
+654
| +7% | +$134K |
|
45
AbbVie
ABBV
$431B
| $2.19M | 0.64% |
20,407
+1,402
| +7% | +$135K |
|
46
General Mills
GIS
$19.9B
| $2.15M | 0.63% |
36,615
+819
| +2% | +$49.5K |
|
47
McKesson
MCK
$93.2B
| $2.15M | 0.63% |
12,366
+1,964
| +19% | +$327K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$29B
| $2.11M | 0.62% |
40,787
-1,433
| -3% | -$68.9K |
|
49
Broadcom
AVGO
$1.88T
| $2.09M | 0.61% |
47,690
+6,340
| +15% | +$247K |
|
50
TJX Companies
TJX
$167B
| $2.06M | 0.6% |
30,086
-268
| -0.9% | -$16.3K |
|
Similar funds
AWW
FRGX
SM
RCA
SIVVM
TFM
RA
GBBWRPM