NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
-20.27%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-15%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
112
New
9
Increased
41
Reduced
33
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$7.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.84M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.39M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.37M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.35M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.9M |
| 2 |
Thor Industries
THO
|
$2.98M |
| 3 |
A.O. Smith
AOS
|
$2.93M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.6M |
| 5 |
Factset
FDS
|
$2M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Industrials | 9.33% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Consumer Staples | 4.14% |
