NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
1-Year Est. Return
17.91%
1 Year Est. Return
+17.91%
AUM
$300M
AUM Growth
+$21.1M
(+7.6%)
Holding
120
Top Buys
| 1 | +$3.54M | |
| 2 | +$2.66M | |
| 3 | +$1.67M | |
| 4 |
Merck
MRK
|
+$1.6M |
| 5 |
McKesson
MCK
|
+$1.55M |
Top Sells
| 1 | +$3.49M | |
| 2 | +$2.56M | |
| 3 | +$2.31M | |
| 4 |
Apple
AAPL
|
+$2.17M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.7M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 9.33% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McKesson
MCK
$101B
| $1.55M | 0.52% |
+10,402
|
|
||
52
Broadcom
AVGO
$1.61T
| $1.51M | 0.5% |
41,350
+10,870
|
|
||
53
Colgate-Palmolive
CL
$63.2B
| $1.44M | 0.48% |
18,649
-244
|
|
||
54
Steel Dynamics
STLD
$25.5B
| $1.35M | 0.45% |
47,164
+2,008
|
|
||
55
CSX Corp
CSX
$68B
| $1.32M | 0.44% |
51,099
+14,739
|
|
||
56
Abbott
ABT
$218B
| $1.32M | 0.44% |
12,141
+2,794
|
|
||
57
Stryker
SYK
$136B
| $1.28M | 0.43% |
6,128
+1,439
|
|
||
58
iShares Core US Aggregate Bond ETF
AGG
$134B
| $1.27M | 0.42% |
10,756
+470
|
|
||
59
CVS Health
CVS
$98.7B
| $1.26M | 0.42% |
21,636
+9,835
|
|
||
60
Home Depot
HD
$343B
| $1.22M | 0.41% |
4,391
+895
|
|
||
61
Honeywell
HON
$126B
| $1.17M | 0.39% |
7,104
+1,307
|
|
||
62
iShares MSCI EAFE Growth ETF
EFG
$9.3B
| $1.16M | 0.39% |
12,880
-1,100
|
|
||
63
Cummins
CMI
$69.9B
| $1.13M | 0.38% |
5,354
+1,572
|
|
||
64
Schwab U.S Small- Cap ETF
SCHA
$19.5B
| $1.1M | 0.37% |
64,176
-4,900
|
|
||
65
Ross Stores
ROST
$59B
| $1.08M | 0.36% |
11,594
+447
|
|
||
66
3M
MMM
$86B
| $1.05M | 0.35% |
7,823
+1,964
|
|
||
67
Northrop Grumman
NOC
$81.1B
| $1.04M | 0.35% |
3,295
+832
|
|
||
68
T. Rowe Price
TROW
$22.5B
| $995K | 0.33% |
7,759
+2,995
|
|
||
69
Amazon
AMZN
$2.43T
| $992K | 0.33% |
6,300
-1,160
|
|
||
70
Allstate
ALL
$53.6B
| $959K | 0.32% |
+10,191
|
|
||
71
Garmin
GRMN
$38.8B
| $940K | 0.31% |
9,910
+2,844
|
|
||
72
Bank of America
BAC
$404B
| $893K | 0.3% |
+37,068
|
|
||
73
Invesco Dividend Achievers ETF
PFM
$746M
| $769K | 0.26% |
25,398
|
|
||
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
| $737K | 0.25% |
10,235
-3,285
|
|
||
75
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $735K | 0.25% |
16,999
-616
|
|