NFG

NewFocus Financial Group Portfolio holdings

AUM $340M
This Quarter Return
+1.73%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$11.2M
Cap. Flow %
-8.18%
Top 10 Hldgs %
51.82%
Holding
68
New
2
Increased
28
Reduced
13
Closed
20

Top Buys

1
CSCO icon
Cisco
CSCO
$1.33M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.28M
3
RTX icon
RTX Corp
RTX
$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.04M
5
TROW icon
T Rowe Price
TROW
$792K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.35M
2
FDS icon
Factset
FDS
$1.77M
3
T icon
AT&T
T
$1.73M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.71M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.22M

Sector Composition

1 Technology 11.56%
2 Industrials 9.04%
3 Consumer Staples 9.02%
4 Healthcare 7.82%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-11,300
Closed -$445K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-4,674
Closed -$548K
IT icon
53
Gartner
IT
$19B
– –
-1,253
Closed -$114K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-10,422
Closed -$958K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-1,191
Closed -$166K
META icon
56
Meta Platforms (Facebook)
META
$1.86T
– –
-1,250
Closed -$131K
SDY icon
57
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-16,592
Closed -$1.22M
VUG icon
58
Vanguard Growth ETF
VUG
$185B
– –
-1,132
Closed -$120K
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-4,325
Closed -$261K
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-80,956
Closed -$2.35M
CMF icon
61
iShares California Muni Bond ETF
CMF
$3.37B
– –
-8,708
Closed -$1.03M
D icon
62
Dominion Energy
D
$51.1B
– –
-2,042
Closed -$138K
DGS icon
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-20,449
Closed -$717K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-3,704
Closed -$119K
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-3,000
Closed -$146K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-25,505
Closed -$1.71M
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-21,900
Closed -$1.02M
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-17,463
Closed -$212K
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