NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+14.47%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+18%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
88
New
4
Increased
38
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$7.36M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.91M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$669K |
| 5 |
American Tower
AMT
|
$231K |
Top Sells
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 11.37% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.9B
| $2.33M | 1.16% |
18,469
-235
| -1% | -$29.6K |
|
27
Foot Locker
FL
$2.36B
| $2.21M | 1.1% |
36,476
+295
| +0.8% | +$17.9K |
|
28
Blackrock
BLK
$175B
| $2.17M | 1.08% |
5,070
+114
| +2% | +$48.7K |
|
29
PepsiCo
PEP
$204B
| $2.12M | 1.06% |
17,287
| – | – |
|
30
TJX Companies
TJX
$152B
| $2.09M | 1.04% |
39,284
+1,105
| +3% | +$58.8K |
|
31
Factset
FDS
$14.1B
| $1.92M | 0.96% |
7,744
-117
| -1% | -$29.1K |
|
32
RTX Corp
RTX
$212B
| $1.9M | 0.95% |
14,760
+2
| +0% | +$258 |
|
33
General Dynamics
GD
$87.3B
| $1.79M | 0.89% |
10,562
+333
| +3% | +$56.4K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 0.88% |
6,251
-39
| -0.6% | -$11K |
|
35
KLA
KLAC
$115B
| $1.74M | 0.87% |
14,595
+731
| +5% | +$87.3K |
|
36
Vanguard Industrials ETF
VIS
$6.14B
| $1.61M | 0.8% |
11,489
+1,236
| +12% | +$173K |
|
37
Colgate-Palmolive
CL
$67.9B
| $1.44M | 0.72% |
20,936
| – | – |
|
38
General Mills
GIS
$26.4B
| $1.36M | 0.68% |
26,256
+2,240
| +9% | +$116K |
|
39
Tyson Foods
TSN
$20.2B
| $1.34M | 0.67% |
19,337
-1,702
| -8% | -$118K |
|
40
Royal Caribbean
RCL
$98.7B
| $1.19M | 0.59% |
10,395
+564
| +6% | +$64.6K |
|
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.12M | 0.56% |
18,944
+2,259
| +14% | +$134K |
|
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.11M | 0.55% |
+18,297
| New | +$1.11M |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.06M | 0.53% |
9,475
-332
| -3% | -$37.2K |
|
|
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.06M | 0.53% |
29,603
+18,709
| +172% | +$669K |
|
45
Quest Diagnostics
DGX
$20.3B
| $1.04M | 0.52% |
11,518
-195
| -2% | -$17.5K |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $989K | 0.49% |
12,768
+2,160
| +20% | +$167K |
|
47
iShares California Muni Bond ETF
CMF
$3.37B
| $914K | 0.46% |
15,343
-19,147
| -56% | -$1.14M |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $876K | 0.44% |
5,736
+349
| +6% | +$53.3K |
|
49
Invesco Dividend Achievers ETF
PFM
$722M
| $812K | 0.41% |
29,364
+850
| +3% | +$23.5K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $810K | 0.4% |
4,701
+301
| +7% | +$51.9K |
|