NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+2.37%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.5%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
61
New
11
Increased
31
Reduced
13
Closed
3
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$5.25M |
| 2 |
W.W. Grainger
GWW
|
$1.82M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$951K |
| 4 |
Cisco
CSCO
|
$523K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$510K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.87M |
| 2 |
Occidental Petroleum
OXY
|
$1.8M |
| 3 |
Wells Fargo
WFC
|
$1.62M |
| 4 |
T Rowe Price
TROW
|
$757K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$241K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Industrials | 11.69% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Staples | 7.66% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37B
| $296K | 0.2% |
3,641
| – | – |
|
|
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $293K | 0.2% |
+9,282
| New | +$293K |
|
53
Vanguard Total International Bond ETF
BNDX
$67.9B
| $289K | 0.19% |
+5,332
| New | +$289K |
|
54
iShares S&P 500 Growth ETF
IVW
$62.5B
| $252K | 0.17% |
+2,068
| New | +$252K |
|
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $246K | 0.17% |
2,363
| – | – |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $240K | 0.16% |
+2,912
| New | +$240K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $213K | 0.14% |
+4,816
| New | +$213K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $203K | 0.14% |
+2,370
| New | +$203K |
|
|
59
Occidental Petroleum
OXY
$47.3B
| – | – |
-24,670
| Closed | -$1.8M |
|
|
60
T Rowe Price
TROW
$23.2B
| – | – |
-11,376
| Closed | -$757K |
|
|
61
Wells Fargo
WFC
$262B
| – | – |
-36,512
| Closed | -$1.62M |
|