NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
1-Year Return
17.91%
This Quarter Return
+4.5%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$166M
AUM Growth
+$6.8M
(+4.3%)
Cap. Flow
+$637K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
73
New
5
Increased
27
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$588K |
| 2 |
Texas Pacific Land
TPL
|
$435K |
| 3 |
NetApp
NTAP
|
$349K |
| 4 |
Microsoft
MSFT
|
$225K |
| 5 |
Artivion
AORT
|
$218K |
Top Sells
| 1 |
Dover
DOV
|
$667K |
| 2 |
Starbucks
SBUX
|
$374K |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$311K |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$209K |
| 5 |
UnitedHealth
UNH
|
$119K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 12.73% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $2.15M | 1.3% |
19,782
-182
| -0.9% | -$19.8K |
|
27
Tyson Foods
TSN
$20.1B
| $1.94M | 1.17% |
28,207
+411
| +1% | +$28.3K |
|
28
RTX Corp
RTX
$212B
| $1.9M | 1.15% |
24,175
-2
| -0% | -$157 |
|
29
Foot Locker
FL
$2.31B
| $1.83M | 1.1% |
34,755
+1,516
| +5% | +$79.8K |
|
30
TJX Companies
TJX
$157B
| $1.81M | 1.09% |
38,014
+496
| +1% | +$23.6K |
|
31
General Dynamics
GD
$86.7B
| $1.66M | 1% |
8,909
+169
| +2% | +$31.5K |
|
32
Exxon Mobil
XOM
$480B
| $1.66M | 1% |
20,079
+155
| +0.8% | +$12.8K |
|
33
Factset
FDS
$13.9B
| $1.65M | 0.99% |
8,331
-26
| -0.3% | -$5.15K |
|
34
Vanguard Industrials ETF
VIS
$6.11B
| $1.57M | 0.95% |
11,593
+1,210
| +12% | +$164K |
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.53M | 0.92% |
5,632
| – | – |
|
36
Colgate-Palmolive
CL
$67.2B
| $1.5M | 0.91% |
23,176
-228
| -1% | -$14.8K |
|
37
KLA
KLAC
$116B
| $1.41M | 0.85% |
13,733
+316
| +2% | +$32.4K |
|
38
Royal Caribbean
RCL
$97.5B
| $1.2M | 0.72% |
11,613
+484
| +4% | +$50.1K |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.08M | 0.65% |
9,863
-4
| -0% | -$439 |
|
40
Vanguard Value ETF
VTV
$144B
| $982K | 0.59% |
9,455
-733
| -7% | -$76.1K |
|
41
Vanguard Small-Cap ETF
VB
$66.5B
| $927K | 0.56% |
5,952
+135
| +2% | +$21K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $789K | 0.48% |
7,421
+155
| +2% | +$16.5K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.6B
| $760K | 0.46% |
18,700
+2,068
| +12% | +$84K |
|
44
Vanguard Growth ETF
VUG
$186B
| $647K | 0.39% |
4,318
-304
| -7% | -$45.6K |
|
45
Vanguard Financials ETF
VFH
$13B
| $589K | 0.35% |
8,728
+1,649
| +23% | +$111K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $561K | 0.34% |
10,821
+1,148
| +12% | +$59.5K |
|
47
Alerian MLP ETF
AMLP
$10.6B
| $529K | 0.32% |
10,472
-369
| -3% | -$18.6K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $509K | 0.31% |
1,434
| – | – |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $505K | 0.3% |
11,976
+968
| +9% | +$40.8K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $473K | 0.29% |
2,435
-277
| -10% | -$53.8K |
|