NFG

NewFocus Financial Group Portfolio holdings

AUM $340M
1-Year Est. Return 17.91%
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.03M
3
+$976K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$825K
5
VUG icon
Vanguard Growth ETF
VUG
+$648K

Top Sells

1
+$1.87M
2
+$1.06M
3
+$567K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$504K
5
DOV icon
Dover
DOV
+$334K

Sector Composition

1 Technology 20.12%
2 Healthcare 10.76%
3 Industrials 9.21%
4 Consumer Discretionary 5.76%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$166B
$810K 0.24%
13,791
+6,898
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$807K 0.24%
13,834
+364
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$791K 0.23%
9,713
-522
PFM icon
79
Invesco Dividend Achievers ETF
PFM
$739M
$784K 0.23%
23,848
-1,550
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$557B
$757K 0.22%
3,887
+103
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$644K 0.19%
14,010
+240
QQQ icon
82
Invesco QQQ Trust
QQQ
$402B
$636K 0.19%
2,027
-14
FMC icon
83
FMC
FMC
$1.77B
$628K 0.18%
5,460
+2,187
LASR icon
84
nLIGHT
LASR
$1.62B
$574K 0.17%
17,586
SYY icon
85
Sysco
SYY
$34.9B
$574K 0.17%
7,724
-410
MDY icon
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$503K 0.15%
1,197
META icon
87
Meta Platforms (Facebook)
META
$1.61T
$486K 0.14%
1,779
-35
GBF icon
88
iShares Government/Credit Bond ETF
GBF
$137M
$482K 0.14%
3,826
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.43T
$482K 0.14%
5,500
+40
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$433K 0.13%
5,227
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$14B
$424K 0.12%
4,378
SBUX icon
92
Starbucks
SBUX
$92B
$415K 0.12%
3,878
+38
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.42T
$347K 0.1%
3,960
-440
IWM icon
94
iShares Russell 2000 ETF
IWM
$70.4B
$344K 0.1%
1,756
XT icon
95
iShares Future Exponential Technologies ETF
XT
$3.86B
$343K 0.1%
5,996
-288
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$341K 0.1%
2,470
-147
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$68.6B
$334K 0.1%
5,240
-1,224
VO icon
98
Vanguard Mid-Cap ETF
VO
$87.7B
$329K 0.1%
1,591
-110
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$325K 0.1%
4,000
NVCR icon
100
NovoCure
NVCR
$1.37B
$322K 0.09%
1,860
-1,350
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4
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