NFG

NewFocus Financial Group Portfolio holdings

AUM $340M
This Quarter Return
+5.11%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$15M
Cap. Flow %
10.33%
Top 10 Hldgs %
43.67%
Holding
61
New
21
Increased
16
Reduced
19
Closed
2

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$4.19M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$3.4M
3
AAPL icon
Apple
AAPL
$2.89M
4
CSCO icon
Cisco
CSCO
$2.46M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.63M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.12M
2
IBM icon
IBM
IBM
$2M
3
BHP icon
BHP
BHP
$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.64M
5
GD icon
General Dynamics
GD
$98.3K

Sector Composition

1 Technology 9.84%
2 Healthcare 9.8%
3 Consumer Staples 9.37%
4 Industrials 7.78%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$225B
$2.56M 1.77%
27,347
-12
-0% -$1.12K
OXY icon
27
Occidental Petroleum
OXY
$47.3B
$2.5M 1.73%
31,065
+190
+0.6% +$15.3K
CVX icon
28
Chevron
CVX
$326B
$2.49M 1.72%
22,180
-275
-1% -$30.8K
DOV icon
29
Dover
DOV
$24.1B
$2.47M 1.7%
34,411
+99
+0.3% +$7.1K
CSCO icon
30
Cisco
CSCO
$268B
$2.46M 1.7%
+88,511
New +$2.46M
T icon
31
AT&T
T
$208B
$2.33M 1.6%
69,247
-193
-0.3% -$6.48K
GIS icon
32
General Mills
GIS
$26.4B
$2.07M 1.43%
38,847
+392
+1% +$20.9K
TGT icon
33
Target
TGT
$42B
$1.92M 1.32%
25,242
-80
-0.3% -$6.07K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.63M 1.12%
+52,293
New +$1.63M
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.5B
$1.6M 1.1%
20,268
-556
-3% -$43.8K
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.44M 0.99%
+25,958
New +$1.44M
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$741K 0.51%
+8,844
New +$741K
HYHG icon
38
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$719K 0.5%
+9,821
New +$719K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$653B
$609K 0.42%
2,961
+145
+5% +$29.8K
RWJ icon
40
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$582K 0.4%
+10,199
New +$582K
RESP
41
DELISTED
WisdomTree U.S. ESG Fund
RESP
$485K 0.33%
+6,527
New +$485K
VRSK icon
42
Verisk Analytics
VRSK
$37B
$425K 0.29%
+6,641
New +$425K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$411K 0.28%
+3,835
New +$411K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$387K 0.27%
+4,866
New +$387K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
$380K 0.26%
+3,589
New +$380K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
$367K 0.25%
3,069
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$358K 0.25%
9,110
+1,960
+27% +$77K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.3B
$337K 0.23%
5,531
-26,979
-83% -$1.64M
VTV icon
49
Vanguard Value ETF
VTV
$143B
$295K 0.2%
3,486
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$130B
$289K 0.2%
2,625
– –
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3