NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
-20.27%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-15%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
112
New
9
Increased
41
Reduced
33
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$7.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.84M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.39M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.37M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.35M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.9M |
| 2 |
Thor Industries
THO
|
$2.98M |
| 3 |
A.O. Smith
AOS
|
$2.93M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.6M |
| 5 |
Factset
FDS
|
$2M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Industrials | 9.33% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$823B
| $2.95M | 1.36% |
32,763
+4,136
| +14% | +$372K |
|
27
Blackrock
BLK
$172B
| $2.87M | 1.33% |
6,525
+877
| +16% | +$386K |
|
28
W.W. Grainger
GWW
$48.6B
| $2.55M | 1.18% |
10,267
-388
| -4% | -$96.4K |
|
29
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
| $2.44M | 1.12% |
38,649
-12,768
| -25% | -$804K |
|
30
KLA
KLAC
$111B
| $2.36M | 1.09% |
16,427
+457
| +3% | +$65.7K |
|
31
W.P. Carey
WPC
$14.5B
| $2.24M | 1.04% |
38,620
+694
| +2% | +$40.3K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.23M | 1.03% |
+65,298
| New | +$2.23M |
|
33
Sysco
SYY
$38.5B
| $2.19M | 1.01% |
47,896
+1,567
| +3% | +$71.5K |
|
34
PepsiCo
PEP
$206B
| $2.13M | 0.98% |
17,705
+675
| +4% | +$81.1K |
|
35
General Dynamics
GD
$87.1B
| $2.11M | 0.98% |
15,962
+5,392
| +51% | +$713K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $2.04M | 0.94% |
11,433
-462
| -4% | -$82.4K |
|
37
Sempra
SRE
$54B
| $1.95M | 0.9% |
17,272
+147
| +0.9% | +$16.6K |
|
38
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.69M | 0.78% |
23,738
-4,685
| -16% | -$333K |
|
39
General Mills
GIS
$26.3B
| $1.66M | 0.76% |
31,375
+954
| +3% | +$50.4K |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.58M | 0.73% |
6,125
-62
| -1% | -$16K |
|
41
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.55M | 0.71% |
26,487
-5,420
| -17% | -$316K |
|
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.5M | 0.69% |
52,833
-45,640
| -46% | -$1.3M |
|
43
Tyson Foods
TSN
$20.1B
| $1.49M | 0.69% |
25,772
+3,409
| +15% | +$197K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.42M | 0.65% |
+27,456
| New | +$1.42M |
|
45
TJX Companies
TJX
$154B
| $1.41M | 0.65% |
29,506
+302
| +1% | +$14.4K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.27M | 0.59% |
22,711
+1,773
| +8% | +$99.5K |
|
47
Colgate-Palmolive
CL
$68.2B
| $1.25M | 0.58% |
18,893
+243
| +1% | +$16.1K |
|
48
Quest Diagnostics
DGX
$20B
| $1.08M | 0.5% |
13,437
+745
| +6% | +$59.8K |
|
49
iShares S&P 500 Growth ETF
IVW
$62.5B
| $935K | 0.43% |
5,663
-379
| -6% | -$62.6K |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $846K | 0.39% |
7,946
| – | – |
|