NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+7.67%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.61M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.07M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.93M |
| 5 |
Vanguard Health Care ETF
VHT
|
$4.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.18% |
| 2 | Consumer Staples | 11.13% |
| 3 | Industrials | 9.84% |
| 4 | Technology | 8.72% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.98M | 2.52% |
+30,731
| New | +$2.98M |
|
27
Chevron
CVX
$325B
| $2.97M | 2.51% |
+23,774
| New | +$2.97M |
|
28
Factset
FDS
$14B
| $2.88M | 2.43% |
+26,492
| New | +$2.88M |
|
29
Target
TGT
$42.6B
| $2.75M | 2.32% |
+43,535
| New | +$2.75M |
|
30
BHP
BHP
$141B
| $2.68M | 2.26% |
+39,265
| New | +$2.68M |
|
31
AT&T
T
$210B
| $2.55M | 2.15% |
+72,433
| New | +$2.55M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.4M | 2.03% |
+31,947
| New | +$2.4M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.1B
| $562K | 0.47% |
+5,972
| New | +$562K |
|
34
Verisk Analytics
VRSK
$37.5B
| $528K | 0.45% |
+8,041
| New | +$528K |
|
35
SPDR S&P 500 ETF Trust
SPY
$652B
| $525K | 0.44% |
+2,845
| New | +$525K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $277K | 0.23% |
+4,125
| New | +$277K |
|
37
Vanguard Value ETF
VTV
$143B
| $270K | 0.23% |
+3,534
| New | +$270K |
|
38
iShares Russell 1000 Growth ETF
IWF
$115B
| $258K | 0.22% |
+3,003
| New | +$258K |
|