NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+4.16%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+2%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
53
New
4
Increased
26
Reduced
16
Closed
3
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$1.76M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$591K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$377K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$308K |
| 5 |
Vanguard Growth ETF
VUG
|
$304K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.66M |
| 2 |
Franklin Resources
BEN
|
$1.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$298K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$133K |
| 5 |
Cintas
CTAS
|
$133K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.57% |
| 4 | Consumer Staples | 8.11% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$13.9B
| $2.05M | 1.48% |
12,635
+362
| +3% | +$58.7K |
|
27
Sysco
SYY
$38.5B
| $1.95M | 1.41% |
39,746
+18
| +0% | +$882 |
|
28
Cencora
COR
$57.2B
| $1.87M | 1.36% |
23,193
+172
| +0.7% | +$13.9K |
|
29
Occidental Petroleum
OXY
$47.3B
| $1.8M | 1.3% |
24,670
-74
| -0.3% | -$5.4K |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $1.76M | 1.27% |
+33,888
| New | +$1.76M |
|
31
Helmerich & Payne
HP
$2.11B
| $1.69M | 1.22% |
25,082
+795
| +3% | +$53.5K |
|
32
Wells Fargo
WFC
$262B
| $1.62M | 1.17% |
36,512
-1,012
| -3% | -$44.8K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $1.51M | 1.09% |
12,461
+507
| +4% | +$61.3K |
|
34
AT&T
T
$208B
| $1.45M | 1.05% |
35,653
+1,356
| +4% | +$55.1K |
|
35
Alerian MLP ETF
AMLP
$10.6B
| $1.31M | 0.95% |
103,449
-4,305
| -4% | -$54.6K |
|
36
RTX Corp
RTX
$212B
| $1.23M | 0.89% |
12,067
+309
| +3% | +$31.4K |
|
37
Target
TGT
$42B
| $1.07M | 0.78% |
15,581
+590
| +4% | +$40.5K |
|
38
T Rowe Price
TROW
$23.2B
| $757K | 0.55% |
11,376
-35
| -0.3% | -$2.33K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $647K | 0.47% |
2,992
-14
| -0.5% | -$3.03K |
|
40
Vanguard Value ETF
VTV
$143B
| $514K | 0.37% |
5,909
+2,446
| +71% | +$213K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $509K | 0.37% |
4,529
+353
| +8% | +$39.7K |
|
42
Vanguard Total Stock Market ETF
VTI
$522B
| $392K | 0.28% |
3,525
-164
| -4% | -$18.2K |
|
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $377K | 0.27% |
+4,296
| New | +$377K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $372K | 0.27% |
4,615
| – | – |
|
45
Starbucks
SBUX
$102B
| $364K | 0.26% |
6,724
| – | – |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $309K | 0.22% |
2,484
-430
| -15% | -$53.5K |
|
|
47
Vanguard Small-Cap ETF
VB
$66.1B
| $308K | 0.22% |
+2,520
| New | +$308K |
|
|
48
Vanguard Growth ETF
VUG
$183B
| $304K | 0.22% |
+2,706
| New | +$304K |
|
49
Verisk Analytics
VRSK
$37B
| $296K | 0.21% |
3,641
| – | – |
|
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $255K | 0.18% |
2,363
| – | – |
|