NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+9.47%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+12%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
76
New
5
Increased
28
Reduced
25
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.69M |
| 2 |
Quest Diagnostics
DGX
|
$2.14M |
| 3 |
General Mills
GIS
|
$1.4M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.4M |
| 5 |
General Dynamics
GD
|
$360K |
Top Sells
| 1 |
Cencora
COR
|
$2.16M |
| 2 |
Exxon Mobil
XOM
|
$1.66M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$470K |
| 4 |
Vanguard Value ETF
VTV
|
$316K |
| 5 |
Apple
AAPL
|
$263K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 12.46% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Exxon Mobil
XOM
$487B
| – | – |
-20,079
| Closed | -$1.66M |
|