NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+3.49%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+7.8%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
96
New
11
Increased
32
Reduced
33
Closed
2
Top Buys
| 1 |
Thor Industries
THO
|
$2.31M |
| 2 |
nLIGHT
LASR
|
$1.85M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.09M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$748K |
Top Sells
| 1 |
TJX Companies
TJX
|
$570K |
| 2 |
Foot Locker
FL
|
$434K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$280K |
| 4 |
Royal Caribbean
RCL
|
$269K |
| 5 |
NetApp
NTAP
|
$251K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Industrials | 11.13% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.58M | 1.19% |
35,481
| – | – |
|
27
Sempra
SRE
$53.9B
| $2.5M | 1.16% |
18,208
-261
| -1% | -$35.9K |
|
|
28
Thor Industries
THO
$5.79B
| $2.31M | 1.07% |
+39,568
| New | +$2.31M |
|
29
PepsiCo
PEP
$204B
| $2.25M | 1.04% |
17,125
-162
| -0.9% | -$21.2K |
|
30
Factset
FDS
$14.1B
| $2.18M | 1.01% |
7,615
-129
| -2% | -$37K |
|
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.16M | 1% |
60,366
+30,763
| +104% | +$1.1M |
|
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.13M | 0.98% |
26,320
+13,552
| +106% | +$1.09M |
|
33
RTX Corp
RTX
$212B
| $1.98M | 0.91% |
15,178
+418
| +3% | +$54.4K |
|
34
General Dynamics
GD
$87.3B
| $1.96M | 0.91% |
10,761
+199
| +2% | +$36.2K |
|
|
35
nLIGHT
LASR
$1.44B
| $1.85M | 0.86% |
+96,298
| New | +$1.85M |
|
36
KLA
KLAC
$115B
| $1.82M | 0.84% |
15,365
+770
| +5% | +$91K |
|
37
Vanguard Industrials ETF
VIS
$6.14B
| $1.79M | 0.83% |
12,286
+797
| +7% | +$116K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.79M | 0.83% |
6,101
-150
| -2% | -$44K |
|
39
Tyson Foods
TSN
$20.2B
| $1.66M | 0.77% |
20,577
+1,240
| +6% | +$100K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.53M | 0.71% |
24,862
+6,565
| +36% | +$403K |
|
|
41
TJX Companies
TJX
$152B
| $1.51M | 0.7% |
28,507
-10,777
| -27% | -$570K |
|
42
Colgate-Palmolive
CL
$67.9B
| $1.48M | 0.69% |
20,693
-243
| -1% | -$17.4K |
|
43
General Mills
GIS
$26.4B
| $1.45M | 0.67% |
27,647
+1,391
| +5% | +$73.1K |
|
44
Quest Diagnostics
DGX
$20.3B
| $1.25M | 0.58% |
12,252
+734
| +6% | +$74.7K |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.12M | 0.52% |
9,471
-4
| -0% | -$474 |
|
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.12M | 0.52% |
18,944
| – | – |
|
|
47
Foot Locker
FL
$2.36B
| $1.1M | 0.51% |
26,121
-10,355
| -28% | -$434K |
|
|
48
Royal Caribbean
RCL
$98.7B
| $991K | 0.46% |
8,173
-2,222
| -21% | -$269K |
|
49
iShares California Muni Bond ETF
CMF
$3.37B
| $930K | 0.43% |
15,343
| – | – |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $919K | 0.43% |
5,125
+424
| +9% | +$76K |
|