NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
-1.28%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.2%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
57
New
–
Increased
13
Reduced
33
Closed
–
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$343K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$236K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$207K |
| 4 |
Starbucks
SBUX
|
$181K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$170K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 2 |
AT&T
T
|
$510K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$262K |
| 4 |
Occidental Petroleum
OXY
|
$228K |
| 5 |
Vanguard Health Care ETF
VHT
|
$202K |
Sector Composition
| 1 | Healthcare | 9.8% |
| 2 | Technology | 9.57% |
| 3 | Consumer Staples | 8.17% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.65M | 1.71% |
46,298
+5,999
| +15% | +$343K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $2.59M | 1.67% |
21,695
-83
| -0.4% | -$9.92K |
|
28
McDonald's
MCD
$224B
| $2.42M | 1.56% |
25,410
-614
| -2% | -$58.4K |
|
29
Dover
DOV
$24.5B
| $2.38M | 1.53% |
33,932
-290
| -0.8% | -$20.3K |
|
30
Cisco
CSCO
$274B
| $2.29M | 1.47% |
83,311
-5,100
| -6% | -$140K |
|
31
Exxon Mobil
XOM
$487B
| $2.26M | 1.46% |
27,178
-1,183
| -4% | -$98.4K |
|
|
32
Occidental Petroleum
OXY
$46.9B
| $2.11M | 1.36% |
27,132
-2,931
| -10% | -$228K |
|
33
General Mills
GIS
$26.4B
| $2.07M | 1.33% |
37,121
-393
| -1% | -$21.9K |
|
34
Target
TGT
$43.6B
| $1.96M | 1.26% |
24,014
+1
| +0% | +$82 |
|
35
Chevron
CVX
$324B
| $1.9M | 1.22% |
19,675
-1,738
| -8% | -$168K |
|
|
36
AT&T
T
$209B
| $1.87M | 1.21% |
52,743
-14,367
| -21% | -$510K |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.4M | 0.9% |
18,384
-385
| -2% | -$29.3K |
|
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.38M | 0.89% |
44,345
-4,488
| -9% | -$139K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $610K | 0.39% |
2,961
| – | – |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $525K | 0.34% |
13,247
+1,717
| +15% | +$68K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $418K | 0.27% |
3,839
-350
| -8% | -$38.1K |
|
42
Verisk Analytics
VRSK
$37.5B
| $374K | 0.24% |
5,141
| – | – |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $371K | 0.24% |
4,663
+192
| +4% | +$15.3K |
|
|
44
Starbucks
SBUX
$100B
| $361K | 0.23% |
6,724
+3,362
| +100% | +$181K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $344K | 0.22% |
3,210
+170
| +6% | +$18.2K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $320K | 0.21% |
2,560
-229
| -8% | -$28.6K |
|
47
Vanguard Value ETF
VTV
$144B
| $265K | 0.17% |
3,181
| – | – |
|
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $252K | 0.16% |
2,353
| – | – |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $238K | 0.15% |
4,904
+55
| +1% | +$2.67K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $213K | 0.14% |
2,151
| – | – |
|