NFG

NewFocus Financial Group Portfolio holdings

AUM $340M
1-Year Est. Return 17.91%
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.66M
3
+$1.67M
4
MRK icon
Merck
MRK
+$1.6M
5
MCK icon
McKesson
MCK
+$1.55M

Top Sells

1
+$3.49M
2
+$2.56M
3
+$2.31M
4
AAPL icon
Apple
AAPL
+$2.17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.7M

Sector Composition

1 Technology 19.38%
2 Healthcare 10.71%
3 Industrials 9.33%
4 Consumer Discretionary 6.4%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$164B
$3.25M 1.08%
16,797
+206
VUG icon
27
Vanguard Growth ETF
VUG
$202B
$3.25M 1.08%
14,284
+5,037
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$2.88M 0.96%
78,729
+11,679
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$24.3B
$2.77M 0.92%
51,115
-17,817
VOO icon
30
Vanguard S&P 500 ETF
VOO
$823B
$2.76M 0.92%
8,980
+2,458
GWW icon
31
W.W. Grainger
GWW
$48.7B
$2.67M 0.89%
7,499
-1,341
BMY icon
32
Bristol-Myers Squibb
BMY
$110B
$2.66M 0.89%
+44,181
WPC icon
33
W.P. Carey
WPC
$14.2B
$2.57M 0.86%
40,226
-386
GD icon
34
General Dynamics
GD
$91.7B
$2.55M 0.85%
18,416
+1,556
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$2.5M 0.83%
41,892
-1,428
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$8.96B
$2.48M 0.82%
33,550
-2,736
QCOM icon
37
Qualcomm
QCOM
$188B
$2.46M 0.82%
20,918
+2,963
SRE icon
38
Sempra
SRE
$56.7B
$2.45M 0.82%
41,456
+7,256
JPM icon
39
JPMorgan Chase
JPM
$864B
$2.44M 0.81%
25,353
-9,080
PEP icon
40
PepsiCo
PEP
$203B
$2.31M 0.77%
16,677
-225
GIS icon
41
General Mills
GIS
$25.5B
$2.21M 0.74%
35,796
+1,129
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$712B
$2.13M 0.71%
6,350
+43
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$2.05M 0.68%
23,737
+12,288
DGX icon
44
Quest Diagnostics
DGX
$19.6B
$1.99M 0.66%
17,364
+1,977
V icon
45
Visa
V
$673B
$1.88M 0.63%
9,397
+2,451
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$1.86M 0.62%
42,220
-9,315
TJX icon
47
TJX Companies
TJX
$172B
$1.69M 0.56%
30,354
+94
ABBV icon
48
AbbVie
ABBV
$401B
$1.67M 0.56%
+19,005
TSN icon
49
Tyson Foods
TSN
$20.6B
$1.65M 0.55%
27,702
+702
MRK icon
50
Merck
MRK
$251B
$1.6M 0.53%
+20,203
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