NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+0.47%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-1.9%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
46
New
–
Increased
8
Reduced
28
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.07M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$721K |
| 3 |
Vanguard Health Care ETF
VHT
|
$233K |
| 4 |
Apple
AAPL
|
$135K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$131K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.65M |
| 2 |
Alerian MLP ETF
AMLP
|
$756K |
| 3 |
General Dynamics
GD
|
$530K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$418K |
| 5 |
Verisk Analytics
VRSK
|
$399K |
Sector Composition
| 1 | Consumer Staples | 10.23% |
| 2 | Healthcare | 9.67% |
| 3 | Industrials | 8.43% |
| 4 | Technology | 8.33% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $2.58M | 2.08% |
27,359
-1,692
| -6% | -$159K |
|
27
AT&T
T
$208B
| $2.43M | 1.96% |
69,440
-2,328
| -3% | -$81.5K |
|
28
Cencora
COR
$57.2B
| $2.18M | 1.76% |
28,412
-2,879
| -9% | -$221K |
|
|
29
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.05M | 1.65% |
32,510
+11,421
| +54% | +$721K |
|
30
IBM
IBM
$225B
| $2M | 1.61% |
10,589
+187
| +2% | +$35.2K |
|
31
General Mills
GIS
$26.4B
| $1.93M | 1.55% |
38,455
+2,199
| +6% | +$110K |
|
32
BHP
BHP
$141B
| $1.68M | 1.35% |
28,678
-2,183
| -7% | -$128K |
|
33
Target
TGT
$42B
| $1.57M | 1.27% |
25,322
-4,067
| -14% | -$252K |
|
|
34
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.56M | 1.26% |
20,824
-21,987
| -51% | -$1.65M |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $555K | 0.45% |
2,816
-301
| -10% | -$59.3K |
|
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $336K | 0.27% |
3,069
+1,197
| +64% | +$131K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $297K | 0.24% |
7,150
| – | – |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $286K | 0.23% |
2,625
| – | – |
|
39
Vanguard Value ETF
VTV
$143B
| $283K | 0.23% |
3,486
| – | – |
|
40
Invesco International Dividend Achievers ETF
PID
$863M
| $132K | 0.11% |
7,124
| – | – |
|
|
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| – | – |
-3,835
| Closed | -$418K |
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-2,422
| Closed | -$220K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-989
| Closed | -$103K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-2,191
| Closed | -$176K |
|
|
45
Verisk Analytics
VRSK
$37B
| – | – |
-6,641
| Closed | -$399K |
|
|
PCYC
46
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-1,283
| Closed | -$37K |
|