NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+2.39%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+5.5%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
102
New
8
Increased
34
Reduced
39
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$410K |
| 2 |
nLIGHT
LASR
|
$266K |
| 3 |
Gartner
IT
|
$202K |
| 4 |
Cintas
CTAS
|
$187K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$182K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Industrials | 11.36% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.6M | 1.14% |
35,434
-47
| -0.1% | -$3.45K |
|
27
Sempra
SRE
$53.9B
| $2.53M | 1.11% |
17,164
-1,044
| -6% | -$154K |
|
28
Blackrock
BLK
$175B
| $2.52M | 1.11% |
5,655
+98
| +2% | +$43.7K |
|
29
KLA
KLAC
$115B
| $2.51M | 1.1% |
15,758
+393
| +3% | +$62.7K |
|
30
PepsiCo
PEP
$204B
| $2.34M | 1.03% |
17,068
-57
| -0.3% | -$7.82K |
|
31
Thor Industries
THO
$5.79B
| $2.29M | 1% |
40,415
+847
| +2% | +$48K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.28M | 1% |
37,400
+12,538
| +50% | +$766K |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.26M | 0.99% |
28,076
+1,756
| +7% | +$141K |
|
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.13M | 0.94% |
+32,038
| New | +$2.13M |
|
35
RTX Corp
RTX
$212B
| $2.05M | 0.9% |
15,029
-149
| -1% | -$20.3K |
|
36
General Dynamics
GD
$87.3B
| $1.95M | 0.85% |
10,661
-100
| -0.9% | -$18.3K |
|
37
Tyson Foods
TSN
$20.2B
| $1.86M | 0.82% |
21,616
+1,039
| +5% | +$89.5K |
|
38
Factset
FDS
$14.1B
| $1.83M | 0.8% |
7,519
-96
| -1% | -$23.3K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 0.79% |
6,101
| – | – |
|
40
Vanguard Industrials ETF
VIS
$6.14B
| $1.79M | 0.79% |
12,285
-1
| -0% | -$146 |
|
41
General Mills
GIS
$26.4B
| $1.63M | 0.71% |
29,560
+1,913
| +7% | +$105K |
|
42
TJX Companies
TJX
$152B
| $1.6M | 0.7% |
28,678
+171
| +0.6% | +$9.53K |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.38M | 0.6% |
18,710
-1,983
| -10% | -$146K |
|
44
Quest Diagnostics
DGX
$20.3B
| $1.37M | 0.6% |
12,797
+545
| +4% | +$58.3K |
|
|
45
nLIGHT
LASR
$1.44B
| $1.24M | 0.55% |
79,303
-16,995
| -18% | -$266K |
|
46
Foot Locker
FL
$2.36B
| $1.11M | 0.49% |
25,818
-303
| -1% | -$13.1K |
|
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.08M | 0.47% |
18,944
| – | – |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.02M | 0.45% |
25,396
+11,619
| +84% | +$468K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $984K | 0.43% |
5,468
+343
| +7% | +$61.7K |
|
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $948K | 0.42% |
7,946
-1,525
| -16% | -$182K |
|