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NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
1-Year Est. Return
17.91%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$15M
(+9.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
68
New
6
Increased
29
Reduced
27
Closed
1
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$6.41M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$5.68M |
| 3 |
CVS Health
CVS
|
+$2.5M |
| 4 |
JPMorgan Chase
JPM
|
+$1.26M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$967K |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.58M |
| 2 |
Helmerich & Payne
HP
|
+$943K |
| 3 |
Target
TGT
|
+$655K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$318K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$303K |
Sector Composition
| 1 | Healthcare | 12.26% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 8.21% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$135B
| $2.55M | 1.44% |
+31,716
| New | +$2.5M |
|
27
Cencora
COR
$57.7B
| $2.47M | 1.4% |
26,152
+137
| +0.5% | +$12.2K |
|
28
W.P. Carey
WPC
$16.1B
| $2.32M | 1.31% |
35,879
+715
| +2% | +$45.2K |
|
29
Factset
FDS
$8.93B
| $2.18M | 1.23% |
13,120
+41
| +0.3% | +$6.7K |
|
30
Sysco
SYY
$38.6B
| $2M | 1.13% |
39,634
-34
| -0.1% | -$1.81K |
|
31
W.W. Grainger
GWW
$64.7B
| $1.82M | 1.03% |
10,073
+2,091
| +26% | +$395K |
|
32
RTX Corp
RTX
$264B
| $1.75M | 0.99% |
22,764
+734
| +3% | +$55K |
|
|
JWN
33
DELISTED
Nordstrom
JWN
| $1.69M | 0.96% |
35,389
-4,637
| -12% | -$211K |
|
34
AT&T
T
$149B
| $1.67M | 0.94% |
58,677
-711
| -1% | -$21K |
|
35
General Dynamics
GD
$98.9B
| $1.65M | 0.93% |
8,312
+9
| +0.1% | +$1.76K |
|
36
ExxonMobil
XOM
$599B
| $1.56M | 0.88% |
19,298
+336
| +2% | +$27.5K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.5M | 0.85% |
6,208
+2,650
| +74% | +$635K |
|
|
38
JPMorgan Chase
JPM
$922B
| $1.34M | 0.76% |
+14,626
| New | +$1.26M |
|
|
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.15M | 0.65% |
38,726
+31,478
| +434% | +$967K |
|
40
Alerian MLP ETF
AMLP
$12.5B
| $1.09M | 0.62% |
18,281
-1,503
| -8% | -$91.6K |
|
41
Vanguard Value ETF
VTV
$186B
| $1.07M | 0.6% |
11,059
-449
| -4% | -$43K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$138B
| $760K | 0.43% |
6,939
+1,434
| +26% | +$157K |
|
43
Vanguard Small-Cap ETF
VB
$80B
| $756K | 0.43% |
5,580
-121
| -2% | -$16.2K |
|
44
Vanguard Growth ETF
VUG
$227B
| $641K | 0.36% |
30,270
-5,928
| -16% | -$124K |
|
45
Vanguard Mid-Cap ETF
VO
$106B
| $502K | 0.28% |
14,096
-2,628
| -16% | -$92.9K |
|
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $455K | 0.26% |
1,434
+775
| +118% | +$244K |
|
47
Gilead Sciences
GILD
$164B
| $446K | 0.25% |
6,300
| – | – |
|
48
Vanguard Total International Stock ETF
VXUS
$156B
| $446K | 0.25% |
8,579
-2,055
| -19% | -$106K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $408K | 0.23% |
4,830
-107
| -2% | -$9.04K |
|
50
Meta Platforms (Facebook)
META
$1.73T
| $400K | 0.23% |
2,651
+301
| +13% | +$44.8K |
|
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