NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+8.67%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+7.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
120
New
11
Increased
41
Reduced
49
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$3.54M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.66M |
| 4 |
AbbVie
ABBV
|
$1.67M |
| 5 |
Merck
MRK
|
$1.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.49M |
| 2 |
Sysco
SYY
|
$2.56M |
| 3 |
Cintas
CTAS
|
$2.31M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.7M |
| 5 |
Becton Dickinson
BDX
|
$1.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$86B
| $1.55M | 0.52% |
+10,402
| New | +$1.55M |
|
52
Broadcom
AVGO
$1.4T
| $1.51M | 0.5% |
4,135
+1,087
| +36% | +$396K |
|
53
Colgate-Palmolive
CL
$68.2B
| $1.44M | 0.48% |
18,649
-244
| -1% | -$18.8K |
|
54
Steel Dynamics
STLD
$19B
| $1.35M | 0.45% |
47,164
+2,008
| +4% | +$57.5K |
|
55
CSX Corp
CSX
$60B
| $1.32M | 0.44% |
17,033
+4,913
| +41% | +$382K |
|
56
Abbott
ABT
$229B
| $1.32M | 0.44% |
12,141
+2,794
| +30% | +$304K |
|
57
Stryker
SYK
$149B
| $1.28M | 0.43% |
6,128
+1,439
| +31% | +$300K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.27M | 0.42% |
10,756
+470
| +5% | +$55.5K |
|
59
CVS Health
CVS
$94B
| $1.26M | 0.42% |
21,636
+9,835
| +83% | +$575K |
|
60
Home Depot
HD
$404B
| $1.22M | 0.41% |
4,391
+895
| +26% | +$248K |
|
61
Honeywell
HON
$138B
| $1.17M | 0.39% |
7,104
+1,307
| +23% | +$215K |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.16M | 0.39% |
12,880
-1,100
| -8% | -$98.9K |
|
63
Cummins
CMI
$54.5B
| $1.13M | 0.38% |
5,354
+1,572
| +42% | +$332K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.1M | 0.37% |
16,044
-1,225
| -7% | -$83.7K |
|
65
Ross Stores
ROST
$49.5B
| $1.08M | 0.36% |
11,594
+447
| +4% | +$41.7K |
|
66
3M
MMM
$82.2B
| $1.05M | 0.35% |
6,541
+1,642
| +34% | +$263K |
|
67
Northrop Grumman
NOC
$84.4B
| $1.04M | 0.35% |
3,295
+832
| +34% | +$263K |
|
68
T Rowe Price
TROW
$23.2B
| $995K | 0.33% |
7,759
+2,995
| +63% | +$384K |
|
69
Amazon
AMZN
$2.4T
| $992K | 0.33% |
315
-58
| -16% | -$183K |
|
70
Allstate
ALL
$53.6B
| $959K | 0.32% |
+10,191
| New | +$959K |
|
71
Garmin
GRMN
$45.1B
| $940K | 0.31% |
9,910
+2,844
| +40% | +$270K |
|
72
Bank of America
BAC
$373B
| $893K | 0.3% |
+37,068
| New | +$893K |
|
73
Invesco Dividend Achievers ETF
PFM
$719M
| $769K | 0.26% |
25,398
| – | – |
|
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $737K | 0.25% |
10,235
-3,285
| -24% | -$237K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $735K | 0.25% |
16,999
-616
| -3% | -$26.6K |
|