NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
-13.68%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-8.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
90
New
16
Increased
11
Reduced
44
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.57M |
| 2 |
A.O. Smith
AOS
|
$2.54M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.31M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.23M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$2.02M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$4.63M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$947K |
| 3 |
Quest Diagnostics
DGX
|
$673K |
| 4 |
Tyson Foods
TSN
|
$637K |
| 5 |
Vanguard Industrials ETF
VIS
|
$360K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 11.46% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $249K | 0.15% |
+5,312
| New | +$249K |
|
77
Vanguard Total International Bond ETF
BNDX
$68.3B
| $247K | 0.15% |
4,550
-521
| -10% | -$28.3K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $247K | 0.15% |
1,790
-404
| -18% | -$55.7K |
|
79
Verisk Analytics
VRSK
$37.5B
| $233K | 0.14% |
2,141
| – | – |
|
80
Oracle
ORCL
$635B
| $227K | 0.13% |
+5,017
| New | +$227K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $226K | 0.13% |
+969
| New | +$226K |
|
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $224K | 0.13% |
2,176
| – | – |
|
83
FS KKR Capital
FSK
$5.11B
| $55K | 0.03% |
+10,681
| New | +$55K |
|
84
LendingClub
LC
$1.97B
| $45K | 0.03% |
+16,964
| New | +$45K |
|
85
Artivion
AORT
$2.07B
| – | – |
-7,836
| Closed | -$276K |
|
86
Alibaba
BABA
$322B
| – | – |
-1,265
| Closed | -$208K |
|
|
87
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-135,556
| Closed | -$4.63M |
|
88
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-2,356
| Closed | -$213K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-1,195
| Closed | -$241K |
|
90
Visa
V
$683B
| – | – |
-1,392
| Closed | -$209K |
|