NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+4.47%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
65
New
6
Increased
9
Reduced
37
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 9.83% |
| 2 | Technology | 9.18% |
| 3 | Consumer Staples | 8.33% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $2.63M | 1.64% |
21,778
-617
| -3% | -$74.5K |
|
27
McDonald's
MCD
$226B
| $2.54M | 1.58% |
26,024
-1,323
| -5% | -$129K |
|
28
Cisco
CSCO
$268B
| $2.43M | 1.52% |
88,411
-100
| -0.1% | -$2.75K |
|
29
Exxon Mobil
XOM
$477B
| $2.41M | 1.5% |
28,361
-752
| -3% | -$63.9K |
|
30
Dover
DOV
$24B
| $2.37M | 1.47% |
42,367
-234
| -0.5% | -$13.1K |
|
31
Chevron
CVX
$318B
| $2.25M | 1.4% |
21,413
-767
| -3% | -$80.5K |
|
32
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.22M | 1.38% |
+40,299
| New | +$2.22M |
|
33
Occidental Petroleum
OXY
$45.6B
| $2.2M | 1.37% |
30,114
-1,004
| -3% | -$73.2K |
|
34
AT&T
T
$208B
| $2.19M | 1.37% |
88,854
-2,829
| -3% | -$69.8K |
|
35
General Mills
GIS
$26.6B
| $2.12M | 1.32% |
37,514
-1,333
| -3% | -$75.4K |
|
36
Target
TGT
$42B
| $1.97M | 1.23% |
24,013
-1,229
| -5% | -$101K |
|
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.53M | 0.95% |
48,833
-3,460
| -7% | -$108K |
|
38
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.47M | 0.92% |
18,769
-1,499
| -7% | -$117K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $611K | 0.38% |
2,961
| – | – |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $467K | 0.29% |
4,189
+1,564
| +60% | +$174K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $463K | 0.29% |
11,530
+2,420
| +27% | +$97.2K |
|
42
Verisk Analytics
VRSK
$37.5B
| $367K | 0.23% |
5,141
-1,500
| -23% | -$107K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $359K | 0.22% |
4,471
-395
| -8% | -$31.7K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $347K | 0.22% |
2,789
-280
| -9% | -$34.8K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $326K | 0.2% |
+3,040
| New | +$326K |
|
46
Starbucks
SBUX
$99.2B
| $318K | 0.2% |
6,724
| – | – |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $290K | 0.18% |
4,527
-1,004
| -18% | -$64.3K |
|
48
Vanguard Value ETF
VTV
$143B
| $266K | 0.17% |
3,181
-305
| -9% | -$25.5K |
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $259K | 0.16% |
2,353
-1,482
| -39% | -$163K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $236K | 0.15% |
+4,849
| New | +$236K |
|