NFG

NewFocus Financial Group Portfolio holdings

AUM $340M
This Quarter Return
-13.68%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$11.6M
Cap. Flow %
6.85%
Top 10 Hldgs %
46.2%
Holding
90
New
16
Increased
11
Reduced
44
Closed
6

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.57M
2
AOS icon
A.O. Smith
AOS
$2.54M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.31M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.23M
5
CMF icon
iShares California Muni Bond ETF
CMF
$2.02M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$4.63M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$947K
3
DGX icon
Quest Diagnostics
DGX
$673K
4
TSN icon
Tyson Foods
TSN
$637K
5
VIS icon
Vanguard Industrials ETF
VIS
$360K

Sector Composition

1 Technology 16.46%
2 Healthcare 11.46%
3 Industrials 11.24%
4 Consumer Discretionary 8.64%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.1B
$663K 0.39%
4,400
-661
-13% -$99.6K
VTV icon
52
Vanguard Value ETF
VTV
$144B
$547K 0.32%
5,583
-1,017
-15% -$99.6K
VFH icon
53
Vanguard Financials ETF
VFH
$13B
$544K 0.32%
9,170
-926
-9% -$54.9K
VUG icon
54
Vanguard Growth ETF
VUG
$185B
$503K 0.3%
3,744
-239
-6% -$32.1K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
$473K 0.28%
+10,460
New +$473K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$441K 0.26%
9,681
-2,405
-20% -$110K
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$434K 0.26%
1,434
– –
GBF icon
58
iShares Government/Credit Bond ETF
GBF
$136M
$428K 0.25%
3,875
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$423K 0.25%
11,115
-2,513
-18% -$95.6K
AMLP icon
60
Alerian MLP ETF
AMLP
$10.7B
$396K 0.23%
45,327
-3,033
-6% -$26.5K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$390K 0.23%
5,006
– –
AMZN icon
62
Amazon
AMZN
$2.44T
$378K 0.22%
252
+94
+59% +$141K
SPEM icon
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$353K 0.21%
10,894
-29,214
-73% -$947K
TPL icon
64
Texas Pacific Land
TPL
$21.5B
$339K 0.2%
625
– –
GILD icon
65
Gilead Sciences
GILD
$140B
$323K 0.19%
5,159
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.57T
$315K 0.19%
301
+30
+11% +$31.4K
IWM icon
67
iShares Russell 2000 ETF
IWM
$67B
$309K 0.18%
2,308
– –
META icon
68
Meta Platforms (Facebook)
META
$1.86T
$309K 0.18%
2,354
-81
-3% -$10.6K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$296K 0.17%
1,448
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.58T
$295K 0.17%
285
+48
+20% +$49.7K
NTAP icon
71
NetApp
NTAP
$22.6B
$265K 0.16%
4,439
– –
CWB icon
72
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$262K 0.15%
5,604
– –
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$102B
$260K 0.15%
5,508
-1,620
-23% -$76.5K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
$258K 0.15%
7,526
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$364B
$258K 0.15%
+1,672
New +$258K
1 2
3
4