NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+6.28%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+9.2%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
65
New
7
Increased
31
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.9M |
| 2 |
W.P. Carey
WPC
|
$2.14M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.87M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$680K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$434K |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$5.25M |
| 2 |
General Dynamics
GD
|
$4.17M |
| 3 |
General Mills
GIS
|
$2.54M |
| 4 |
PX
Praxair Inc
PX
|
$1.67M |
| 5 |
Exxon Mobil
XOM
|
$495K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 11.04% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Staples | 5.53% |
| 5 | Consumer Discretionary | 5.37% |
