NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+14.47%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+18%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
88
New
4
Increased
38
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$7.36M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.91M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$669K |
| 5 |
American Tower
AMT
|
$231K |
Top Sells
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 11.37% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $275K | 0.14% |
7,526
| – | – |
|
77
Oracle
ORCL
$633B
| $269K | 0.13% |
5,017
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.56T
| $253K | 0.13% |
216
-69
| -24% | -$80.8K |
|
79
NetApp
NTAP
$23.1B
| $251K | 0.13% |
3,619
-820
| -18% | -$56.9K |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $243K | 0.12% |
2,303
+127
| +6% | +$13.4K |
|
|
81
American Tower
AMT
$93.9B
| $231K | 0.12% |
+1,173
| New | +$231K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $229K | 0.11% |
+1,207
| New | +$229K |
|
83
Starbucks
SBUX
$102B
| $226K | 0.11% |
+3,046
| New | +$226K |
|
84
Verisk Analytics
VRSK
$37B
| $218K | 0.11% |
1,641
-500
| -23% | -$66.4K |
|
85
FS KKR Capital
FSK
$5.07B
| $65K | 0.03% |
10,681
| – | – |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-969
| Closed | -$226K |
|
87
LendingClub
LC
$1.91B
| – | – |
-16,964
| Closed | -$45K |
|
88
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-23,526
| Closed | -$2.57M |
|