NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+8.67%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+7.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
120
New
11
Increased
41
Reduced
49
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$3.54M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.66M |
| 4 |
AbbVie
ABBV
|
$1.67M |
| 5 |
Merck
MRK
|
$1.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.49M |
| 2 |
Sysco
SYY
|
$2.56M |
| 3 |
Cintas
CTAS
|
$2.31M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.7M |
| 5 |
Becton Dickinson
BDX
|
$1.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$112B
| $3.25M | 1.08% |
16,797
+206
| +1% | +$39.9K |
|
27
Vanguard Growth ETF
VUG
$183B
| $3.25M | 1.08% |
14,284
+5,037
| +54% | +$1.15M |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.88M | 0.96% |
78,729
+11,679
| +17% | +$427K |
|
29
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.78M | 0.92% |
51,115
-17,817
| -26% | -$967K |
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $2.76M | 0.92% |
8,980
+2,458
| +38% | +$756K |
|
31
W.W. Grainger
GWW
$48.6B
| $2.68M | 0.89% |
7,499
-1,341
| -15% | -$478K |
|
|
32
Bristol-Myers Squibb
BMY
$96.5B
| $2.66M | 0.89% |
+44,181
| New | +$2.66M |
|
33
W.P. Carey
WPC
$14.5B
| $2.57M | 0.86% |
39,399
-378
| -1% | -$24.6K |
|
34
General Dynamics
GD
$87.3B
| $2.55M | 0.85% |
18,416
+1,556
| +9% | +$215K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $2.51M | 0.83% |
10,473
-357
| -3% | -$85.4K |
|
36
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $2.48M | 0.82% |
33,550
-2,736
| -8% | -$202K |
|
37
Qualcomm
QCOM
$171B
| $2.46M | 0.82% |
20,918
+2,963
| +17% | +$349K |
|
38
Sempra
SRE
$54.1B
| $2.45M | 0.82% |
20,728
+3,628
| +21% | +$429K |
|
39
JPMorgan Chase
JPM
$824B
| $2.44M | 0.81% |
25,353
-9,080
| -26% | -$874K |
|
40
PepsiCo
PEP
$206B
| $2.31M | 0.77% |
16,677
-225
| -1% | -$31.2K |
|
41
General Mills
GIS
$26.4B
| $2.21M | 0.74% |
35,796
+1,129
| +3% | +$69.6K |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.13M | 0.71% |
6,350
+43
| +0.7% | +$14.4K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.05M | 0.68% |
23,737
+12,288
| +107% | +$1.06M |
|
44
Quest Diagnostics
DGX
$20B
| $1.99M | 0.66% |
17,364
+1,977
| +13% | +$226K |
|
45
Visa
V
$679B
| $1.88M | 0.63% |
9,397
+2,451
| +35% | +$490K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.86M | 0.62% |
42,220
-9,315
| -18% | -$411K |
|
47
TJX Companies
TJX
$155B
| $1.69M | 0.56% |
30,354
+94
| +0.3% | +$5.23K |
|
|
48
AbbVie
ABBV
$374B
| $1.67M | 0.56% |
+19,005
| New | +$1.67M |
|
49
Tyson Foods
TSN
$20.1B
| $1.65M | 0.55% |
27,702
+702
| +3% | +$41.8K |
|
|
50
Merck
MRK
$214B
| $1.6M | 0.53% |
+19,278
| New | +$1.6M |
|