NFG

NewFocus Financial Group Portfolio holdings

AUM $340M
This Quarter Return
+1.52%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$1.51M
Cap. Flow %
1.25%
Top 10 Hldgs %
40.52%
Holding
40
New
2
Increased
12
Reduced
25
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.02M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$744K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$675K
4
KN icon
Knowles
KN
$601K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$334K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$562K
2
BHP icon
BHP
BHP
$497K
3
TGT icon
Target
TGT
$448K
4
COR icon
Cencora
COR
$419K
5
AMLP icon
Alerian MLP ETF
AMLP
$315K

Sector Composition

1 Healthcare 12.03%
2 Consumer Staples 10.45%
3 Industrials 9.38%
4 Technology 9.04%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$224B
$2.99M 2.47%
30,458
-273
-0.9% -$26.8K
CVX icon
27
Chevron
CVX
$326B
$2.91M 2.41%
24,459
+685
+3% +$81.4K
FDS icon
28
Factset
FDS
$14.1B
$2.89M 2.39%
26,780
+288
+1% +$31K
COR icon
29
Cencora
COR
$56.5B
$2.52M 2.09%
38,463
-6,391
-14% -$419K
T icon
30
AT&T
T
$208B
$2.5M 2.07%
71,395
-1,038
-1% -$36.4K
TGT icon
31
Target
TGT
$42B
$2.19M 1.81%
36,125
-7,410
-17% -$448K
BHP icon
32
BHP
BHP
$141B
$2.16M 1.79%
31,927
-7,338
-19% -$497K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.3B
$952K 0.79%
14,167
+10,042
+243% +$675K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$653B
$609K 0.5%
3,256
+411
+14% +$76.9K
KN icon
35
Knowles
KN
$1.83B
$601K 0.5%
+19,048
New +$601K
VRSK icon
36
Verisk Analytics
VRSK
$37.5B
$413K 0.34%
6,891
-1,150
-14% -$68.9K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$334K 0.28%
+8,142
New +$334K
VTV icon
38
Vanguard Value ETF
VTV
$143B
$252K 0.21%
3,226
-308
-9% -$24.1K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$115B
$209K 0.17%
2,412
-591
-20% -$51.2K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-5,972
Closed -$562K
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