NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+6.28%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+9.2%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
65
New
7
Increased
31
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.9M |
| 2 |
W.P. Carey
WPC
|
$2.14M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.87M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$680K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$434K |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$5.25M |
| 2 |
General Dynamics
GD
|
$4.17M |
| 3 |
General Mills
GIS
|
$2.54M |
| 4 |
PX
Praxair Inc
PX
|
$1.67M |
| 5 |
Exxon Mobil
XOM
|
$495K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 11.04% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Staples | 5.53% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
W.P. Carey
WPC
$14.7B
| $2.14M | 1.32% |
+34,441
| New | +$2.14M |
|
27
Sysco
SYY
$38.5B
| $2.06M | 1.27% |
39,668
+258
| +0.7% | +$13.4K |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $1.86M | 1.15% |
40,026
+3,102
| +8% | +$144K |
|
29
AT&T
T
$209B
| $1.86M | 1.15% |
44,855
+559
| +1% | +$23.2K |
|
30
W.W. Grainger
GWW
$48.5B
| $1.86M | 1.15% |
7,982
+134
| +2% | +$31.2K |
|
31
RTX Corp
RTX
$212B
| $1.56M | 0.96% |
13,864
+517
| +4% | +$58K |
|
|
32
Exxon Mobil
XOM
$487B
| $1.56M | 0.96% |
18,962
-6,041
| -24% | -$495K |
|
|
33
General Dynamics
GD
$87.3B
| $1.55M | 0.96% |
8,303
-22,261
| -73% | -$4.17M |
|
34
Helmerich & Payne
HP
$2.08B
| $1.54M | 0.95% |
23,094
-3,800
| -14% | -$253K |
|
35
Alerian MLP ETF
AMLP
$10.7B
| $1.26M | 0.78% |
98,918
-705
| -0.7% | -$8.96K |
|
36
Vanguard Value ETF
VTV
$144B
| $1.1M | 0.68% |
11,508
+733
| +7% | +$69.9K |
|
37
Target
TGT
$43.6B
| $1.04M | 0.64% |
18,871
+289
| +2% | +$15.9K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $839K | 0.52% |
3,558
-82
| -2% | -$19.3K |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $760K | 0.47% |
5,701
+105
| +2% | +$14K |
|
40
Vanguard Growth ETF
VUG
$185B
| $734K | 0.45% |
6,033
+740
| +14% | +$90K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $597K | 0.37% |
5,505
+327
| +6% | +$35.5K |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $582K | 0.36% |
4,181
+624
| +18% | +$86.9K |
|
43
Vanguard Total International Stock ETF
VXUS
$102B
| $528K | 0.33% |
10,634
-486
| -4% | -$24.1K |
|
44
Gilead Sciences
GILD
$140B
| $428K | 0.26% |
+6,300
| New | +$428K |
|
45
Starbucks
SBUX
$100B
| $428K | 0.26% |
7,324
| – | – |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $413K | 0.25% |
4,937
-940
| -16% | -$78.6K |
|
47
Vanguard Total International Bond ETF
BNDX
$68.3B
| $379K | 0.23% |
7,006
+1,674
| +31% | +$90.6K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $368K | 0.23% |
4,615
| – | – |
|
49
iShares Government/Credit Bond ETF
GBF
$136M
| $367K | 0.23% |
+3,248
| New | +$367K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $346K | 0.21% |
4,004
+1,634
| +69% | +$141K |
|