NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+4.16%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+2%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
53
New
4
Increased
26
Reduced
16
Closed
3
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$1.76M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$591K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$377K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$308K |
| 5 |
Vanguard Growth ETF
VUG
|
$304K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.66M |
| 2 |
Franklin Resources
BEN
|
$1.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$298K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$133K |
| 5 |
Cintas
CTAS
|
$133K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.57% |
| 4 | Consumer Staples | 8.11% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Franklin Resources
BEN
$13.3B
| – | – |
-40,359
| Closed | -$1.35M |
|
|
52
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-94,239
| Closed | -$3.66M |
|
|
53
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-5,331
| Closed | -$298K |
|