NFG

NewFocus Financial Group Portfolio holdings

AUM $340M
1-Year Est. Return 17.91%
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.03M
3
+$976K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$825K
5
VUG icon
Vanguard Growth ETF
VUG
+$648K

Top Sells

1
+$1.87M
2
+$1.06M
3
+$567K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$504K
5
DOV icon
Dover
DOV
+$334K

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
VUG icon
26
Vanguard Growth ETF
VUG
$204B
$4.27M 1.26%
16,843
+2,559
DOV icon
27
Dover
DOV
$24.4B
$3.52M 1.04%
27,916
-2,646
MCD icon
28
McDonald's
MCD
$211B
$3.47M 1.02%
16,154
-1,131
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$3.36M 0.99%
79,742
+1,013
QCOM icon
30
Qualcomm
QCOM
$195B
$3.31M 0.97%
21,710
+792
JPM icon
31
JPMorgan Chase
JPM
$842B
$3.3M 0.97%
25,941
+588
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$3.01M 0.89%
41,692
-200
BMY icon
33
Bristol-Myers Squibb
BMY
$93.7B
$2.95M 0.87%
47,495
+3,314
SRE icon
34
Sempra
SRE
$60.4B
$2.92M 0.86%
45,792
+4,336
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.88M 0.85%
33,289
+9,552
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$8.43B
$2.87M 0.85%
33,049
-501
GD icon
37
General Dynamics
GD
$92.3B
$2.83M 0.83%
19,013
+597
WPC icon
38
W.P. Carey
WPC
$14.4B
$2.81M 0.83%
40,684
+458
GWW icon
39
W.W. Grainger
GWW
$46.2B
$2.75M 0.81%
6,732
-767
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$22.7B
$2.67M 0.79%
43,004
-8,111
PEP icon
41
PepsiCo
PEP
$196B
$2.46M 0.72%
16,567
-110
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$679B
$2.37M 0.7%
6,350
DGX icon
43
Quest Diagnostics
DGX
$19.9B
$2.23M 0.66%
18,733
+1,369
V icon
44
Visa
V
$651B
$2.2M 0.65%
10,051
+654
ABBV icon
45
AbbVie
ABBV
$374B
$2.19M 0.64%
20,407
+1,402
GIS icon
46
General Mills
GIS
$24.8B
$2.15M 0.63%
36,615
+819
MCK icon
47
McKesson
MCK
$102B
$2.15M 0.63%
12,366
+1,964
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$2.11M 0.62%
40,787
-1,433
AVGO icon
49
Broadcom
AVGO
$1.71T
$2.09M 0.61%
47,690
+6,340
TJX icon
50
TJX Companies
TJX
$156B
$2.06M 0.6%
30,086
-268
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