NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
-1.28%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.2%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
57
New
–
Increased
13
Reduced
33
Closed
–
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$343K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$236K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$207K |
| 4 |
Starbucks
SBUX
|
$181K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$170K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 2 |
AT&T
T
|
$510K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$262K |
| 4 |
Occidental Petroleum
OXY
|
$228K |
| 5 |
Vanguard Health Care ETF
VHT
|
$202K |
Sector Composition
| 1 | Healthcare | 9.8% |
| 2 | Technology | 9.57% |
| 3 | Consumer Staples | 8.17% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $201K | 0.13% |
3,164
-1,363
| -30% | -$86.6K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $159K | 0.1% |
1,168
| – | – |
|
53
Dominion Energy
D
$51.1B
| $137K | 0.09% |
2,042
| – | – |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $130K | 0.08% |
2,479
| – | – |
|
55
Vanguard Growth ETF
VUG
$185B
| $121K | 0.08% |
1,132
| – | – |
|
56
Gartner
IT
$19B
| $107K | 0.07% |
1,253
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $107K | 0.07% |
1,250
| – | – |
|