NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
1-Year Est. Return
17.91%
1 Year Est. Return
+17.91%
AUM
$340M
AUM Growth
+$39.7M
(+13%)
Holding
118
Top Buys
| 1 | +$1.5M | |
| 2 | +$1.03M | |
| 3 | +$976K | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$825K |
| 5 |
Vanguard Growth ETF
VUG
|
+$648K |
Top Sells
| 1 | +$1.87M | |
| 2 | +$1.06M | |
| 3 | +$567K | |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$504K |
| 5 |
Dover
DOV
|
+$334K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 9.21% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$22.8B
| $1.8M | 0.53% |
48,769
+1,605
|
|
||
52
CVS Health
CVS
$99.6B
| $1.79M | 0.53% |
26,198
+4,562
|
|
||
53
Merck
MRK
$206B
| $1.72M | 0.51% |
22,010
+1,807
|
|
||
54
CSX Corp
CSX
$66.7B
| $1.71M | 0.5% |
56,583
+5,484
|
|
||
55
Tyson Foods
TSN
$18.4B
| $1.64M | 0.48% |
25,404
-2,298
|
|
||
56
Stryker
SYK
$137B
| $1.63M | 0.48% |
6,663
+535
|
|
||
57
Honeywell
HON
$126B
| $1.61M | 0.48% |
7,587
+483
|
|
||
58
Colgate-Palmolive
CL
$60.4B
| $1.59M | 0.47% |
18,649
|
|
||
59
Abbott
ABT
$215B
| $1.49M | 0.44% |
13,574
+1,433
|
|
||
60
Schwab U.S Small- Cap ETF
SCHA
$20.5B
| $1.43M | 0.42% |
64,176
|
|
||
61
Ross Stores
ROST
$52.4B
| $1.41M | 0.41% |
11,442
-152
|
|
||
62
Allstate
ALL
$50.4B
| $1.39M | 0.41% |
12,635
+2,444
|
|
||
63
Cummins
CMI
$60.3B
| $1.37M | 0.4% |
6,016
+662
|
|
||
64
T. Rowe Price
TROW
$22.2B
| $1.36M | 0.4% |
8,983
+1,224
|
|
||
65
Garmin
GRMN
$40.5B
| $1.31M | 0.39% |
10,927
+1,017
|
|
||
66
Bank of America
BAC
$391B
| $1.29M | 0.38% |
42,680
+5,612
|
|
||
67
Home Depot
HD
$377B
| $1.28M | 0.38% |
4,836
+445
|
|
||
68
3M
MMM
$86.2B
| $1.27M | 0.38% |
8,714
+891
|
|
||
69
iShares MSCI EAFE Growth ETF
EFG
$11.5B
| $1.24M | 0.37% |
12,286
-594
|
|
||
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.22M | 0.36% |
10,321
-435
|
|
||
71
D.R. Horton
DHI
$42.7B
| $1.06M | 0.31% |
15,457
+7,420
|
|
||
72
Northrop Grumman
NOC
$82.1B
| $1.05M | 0.31% |
3,439
+144
|
|
||
73
Amazon
AMZN
$2.72T
| $928K | 0.27% |
5,700
-600
|
|
||
74
Vanguard Small-Cap Value ETF
VBR
$31B
| $904K | 0.27% |
6,354
-132
|
|
||
75
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $852K | 0.25% |
17,001
+2
|
|