NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+10.06%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+12%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
108
New
7
Increased
40
Reduced
39
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.69M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$997K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$593K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$450K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.77M |
| 2 |
nLIGHT
LASR
|
$999K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$284K |
| 4 |
American Tower
AMT
|
$221K |
| 5 |
Qualcomm
QCOM
|
$215K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Industrials | 10.94% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
A.O. Smith
AOS
$9.99B
| $2.93M | 1.15% |
61,597
-548
| -0.9% | -$26.1K |
|
27
KLA
KLAC
$115B
| $2.85M | 1.11% |
15,970
+212
| +1% | +$37.8K |
|
28
Blackrock
BLK
$175B
| $2.84M | 1.11% |
5,648
-7
| -0.1% | -$3.52K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.83M | 1.11% |
11,895
-104
| -0.9% | -$24.8K |
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.6M | 1.01% |
34,854
-580
| -2% | -$43.2K |
|
31
Sempra
SRE
$53.9B
| $2.59M | 1.01% |
17,125
-39
| -0.2% | -$5.91K |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.46M | 0.96% |
28,423
+347
| +1% | +$30K |
|
33
PepsiCo
PEP
$204B
| $2.33M | 0.91% |
17,030
-38
| -0.2% | -$5.19K |
|
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.3M | 0.9% |
31,907
-131
| -0.4% | -$9.44K |
|
35
RTX Corp
RTX
$212B
| $2.24M | 0.87% |
14,943
-86
| -0.6% | -$12.9K |
|
36
Tyson Foods
TSN
$20.2B
| $2.04M | 0.79% |
22,363
+747
| +3% | +$68K |
|
37
Factset
FDS
$14.1B
| $2M | 0.78% |
7,456
-63
| -0.8% | -$16.9K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99M | 0.78% |
6,187
+86
| +1% | +$27.7K |
|
39
Vanguard Industrials ETF
VIS
$6.14B
| $1.88M | 0.73% |
12,193
-92
| -0.7% | -$14.2K |
|
40
General Dynamics
GD
$87.3B
| $1.86M | 0.73% |
10,570
-91
| -0.9% | -$16K |
|
41
TJX Companies
TJX
$152B
| $1.78M | 0.7% |
29,204
+526
| +2% | +$32.1K |
|
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.76M | 0.69% |
20,938
+11,890
| +131% | +$997K |
|
43
General Mills
GIS
$26.4B
| $1.63M | 0.64% |
30,421
+861
| +3% | +$46.1K |
|
44
Quest Diagnostics
DGX
$20.3B
| $1.36M | 0.53% |
12,692
-105
| -0.8% | -$11.2K |
|
45
Colgate-Palmolive
CL
$67.9B
| $1.28M | 0.5% |
18,650
-60
| -0.3% | -$4.13K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.22M | 0.48% |
27,480
+2,084
| +8% | +$92.7K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.17M | 0.46% |
6,042
+574
| +10% | +$111K |
|
48
Royal Caribbean
RCL
$98.7B
| $1.16M | 0.45% |
8,719
+94
| +1% | +$12.5K |
|
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.11M | 0.43% |
18,944
| – | – |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $1.02M | 0.4% |
6,159
+272
| +5% | +$45K |
|