NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+5.11%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+17%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
61
New
21
Increased
16
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.12M |
| 2 |
IBM
IBM
|
$2M |
| 3 |
BHP
BHP
|
$1.68M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 5 |
General Dynamics
GD
|
$98.3K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 9.8% |
| 3 | Consumer Staples | 9.37% |
| 4 | Industrials | 7.78% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$102B
| $276K | 0.19% |
+3,362
| New | +$276K |
|
52
iShares Russell 1000 Growth ETF
IWF
$115B
| $231K | 0.16% |
+2,412
| New | +$231K |
|
53
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
| $202K | 0.14% |
+4,482
| New | +$202K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $166K | 0.11% |
+1,103
| New | +$166K |
|
55
Dominion Energy
D
$50.5B
| $157K | 0.11% |
+2,042
| New | +$157K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $157K | 0.11% |
+1,497
| New | +$157K |
|
57
Vanguard Growth ETF
VUG
$183B
| $118K | 0.08% |
+1,132
| New | +$118K |
|
58
Gartner
IT
$19B
| $106K | 0.07% |
+1,253
| New | +$106K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $101K | 0.07% |
+989
| New | +$101K |
|
|
60
BHP
BHP
$141B
| – | – |
-28,678
| Closed | -$1.68M |
|
|
61
IBM
IBM
$225B
| – | – |
-10,589
| Closed | -$2M |
|