NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
-0.01%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-3%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
81
New
9
Increased
20
Reduced
32
Closed
13
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.03M |
| 2 |
Lowe's Companies
LOW
|
$1.67M |
| 3 |
TJX Companies
TJX
|
$1.53M |
| 4 |
Foot Locker
FL
|
$1.51M |
| 5 |
KLA
KLAC
|
$1.46M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.38M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.85M |
| 3 |
AT&T
T
|
$1.78M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$1.51M |
| 5 |
Sempra
SRE
|
$1.41M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.3B
| $2.17M | 1.36% |
25,127
-2,124
| -8% | -$183K |
|
|
27
Tyson Foods
TSN
$20.2B
| $2.03M | 1.28% |
+27,796
| New | +$2.03M |
|
28
General Dynamics
GD
$86.9B
| $1.93M | 1.21% |
8,740
+23
| +0.3% | +$5.08K |
|
29
RTX Corp
RTX
$211B
| $1.91M | 1.2% |
15,215
+311
| +2% | +$39.1K |
|
30
Colgate-Palmolive
CL
$68.3B
| $1.68M | 1.05% |
23,404
-14,613
| -38% | -$1.05M |
|
31
Factset
FDS
$13.8B
| $1.67M | 1.05% |
8,357
-5,317
| -39% | -$1.06M |
|
|
32
TJX Companies
TJX
$154B
| $1.53M | 0.96% |
+18,759
| New | +$1.53M |
|
|
33
Foot Locker
FL
$2.3B
| $1.51M | 0.95% |
+33,239
| New | +$1.51M |
|
34
Exxon Mobil
XOM
$489B
| $1.49M | 0.93% |
19,924
-541
| -3% | -$40.4K |
|
35
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.48M | 0.93% |
5,632
| – | – |
|
|
36
KLA
KLAC
$111B
| $1.46M | 0.92% |
+13,417
| New | +$1.46M |
|
37
Vanguard Industrials ETF
VIS
$6.04B
| $1.44M | 0.91% |
+10,383
| New | +$1.44M |
|
38
Royal Caribbean
RCL
$94.8B
| $1.31M | 0.82% |
+11,129
| New | +$1.31M |
|
39
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.66% |
10,188
-965
| -9% | -$99.6K |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.05M | 0.66% |
9,867
-470
| -5% | -$49.8K |
|
41
Vanguard Small-Cap ETF
VB
$65.6B
| $855K | 0.54% |
5,817
-253
| -4% | -$37.2K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $779K | 0.49% |
7,266
+116
| +2% | +$12.4K |
|
43
Vanguard Growth ETF
VUG
$181B
| $656K | 0.41% |
4,622
-475
| -9% | -$67.4K |
|
44
iShares S&P 500 Growth ETF
IVW
$61.9B
| $645K | 0.41% |
4,158
+235
| +6% | +$36.5K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $526K | 0.33% |
9,673
+587
| +6% | +$31.9K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $517K | 0.32% |
11,008
+161
| +1% | +$7.56K |
|
47
Alerian MLP ETF
AMLP
$10.6B
| $508K | 0.32% |
54,203
-36,414
| -40% | -$341K |
|
48
Vanguard Total International Stock ETF
VXUS
$101B
| $506K | 0.32% |
8,949
-688
| -7% | -$38.9K |
|
49
Gilead Sciences
GILD
$139B
| $494K | 0.31% |
6,552
+43
| +0.7% | +$3.24K |
|
50
Vanguard Financials ETF
VFH
$12.8B
| $492K | 0.31% |
+7,079
| New | +$492K |
|