NFG

NewFocus Financial Group Portfolio holdings

AUM $340M
This Quarter Return
+4.47%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$11.5M
Cap. Flow %
7.15%
Top 10 Hldgs %
45.32%
Holding
65
New
6
Increased
9
Reduced
37
Closed
8

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$11.2M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$7.12M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.13M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$2.76M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.22M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.1M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.41M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.44M
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$719K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$582K

Sector Composition

1 Healthcare 9.83%
2 Technology 9.18%
3 Consumer Staples 8.33%
4 Industrials 6.92%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$117B
$213K 0.13%
2,151
-261
-11% -$25.8K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$169K 0.11%
1,168
+65
+6% +$9.41K
D icon
53
Dominion Energy
D
$50.3B
$145K 0.09%
2,042
– –
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$27.5B
$132K 0.08%
+2,479
New +$132K
VUG icon
55
Vanguard Growth ETF
VUG
$185B
$118K 0.07%
1,132
– –
IT icon
56
Gartner
IT
$18.8B
$105K 0.07%
1,253
– –
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$103K 0.06%
+1,250
New +$103K
RWJ icon
58
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
– –
-30,597
Closed -$582K
DLS icon
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-25,958
Closed -$1.44M
EEMS icon
60
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
– –
-4,482
Closed -$202K
HYHG icon
61
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
– –
-9,821
Closed -$719K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-2,994
Closed -$157K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-989
Closed -$101K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-276,608
Closed -$11.1M
RESP
65
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-19,581
Closed -$485K
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