NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+5.01%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+10%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
70
New
10
Increased
25
Reduced
20
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.71M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.41M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$958K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$926K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$914K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$600K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$509K |
| 3 |
Medtronic
MDT
|
$403K |
| 4 |
Exxon Mobil
XOM
|
$391K |
| 5 |
Occidental Petroleum
OXY
|
$372K |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Consumer Staples | 8.84% |
| 3 | Healthcare | 8.09% |
| 4 | Industrials | 7.88% |
| 5 | Financials | 5.37% |
