NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
-7.17%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-16%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-17.11%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
66
New
9
Increased
22
Reduced
15
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.36M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.45M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.58M |
| 4 |
Helmerich & Payne
HP
|
$1.41M |
| 5 |
Franklin Resources
BEN
|
$1.25M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.6M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$6.16M |
| 3 |
Sempra
SRE
|
$5.17M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$4.38M |
| 5 |
Sysco
SYY
|
$4.32M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Consumer Staples | 9.28% |
| 3 | Industrials | 8.49% |
| 4 | Healthcare | 8.37% |
| 5 | Financials | 4.92% |
