NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+2.89%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.98%)
Cap. Flow
+$108K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
53
New
5
Increased
26
Reduced
13
Closed
3
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.5M |
| 2 |
Johnson & Johnson
JNJ
|
$3.68M |
| 3 |
UnitedHealth
UNH
|
$3.51M |
| 4 |
Sempra
SRE
|
$3.27M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.19M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.3M |
| 3 |
Medtronic
MDT
|
$3.41M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.17M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.09M |
Sector Composition
| 1 | Healthcare | 11.57% |
| 2 | Technology | 10.88% |
| 3 | Industrials | 9.83% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-2,151
| Closed | -$215K |
|
|
52
Medtronic
MDT
$120B
| – | – |
-45,427
| Closed | -$3.41M |
|
|
53
Vanguard FTSE Europe ETF
VGK
$26.4B
| – | – |
-113,698
| Closed | -$5.52M |
|