NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
-0.01%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-3%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
81
New
9
Increased
20
Reduced
32
Closed
13
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.03M |
| 2 |
Lowe's Companies
LOW
|
$1.67M |
| 3 |
TJX Companies
TJX
|
$1.53M |
| 4 |
Foot Locker
FL
|
$1.51M |
| 5 |
KLA
KLAC
|
$1.46M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.38M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.85M |
| 3 |
AT&T
T
|
$1.78M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$1.51M |
| 5 |
Sempra
SRE
|
$1.41M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$678B
| – | – |
-1,842
| Closed | -$210K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-3,655
| Closed | -$319K |
|
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-22,229
| Closed | -$1.85M |
|
79
Walmart
WMT
$779B
| – | – |
-2,169
| Closed | -$214K |
|
80
iShares Exponential Technologies ETF
XT
$3.46B
| – | – |
-5,655
| Closed | -$200K |
|
|
AABA
81
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-3,000
| Closed | -$210K |
|