NFG

NewFocus Financial Group Portfolio holdings

AUM $340M
1-Year Est. Return 17.91%
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.66M
3
+$1.67M
4
MRK icon
Merck
MRK
+$1.6M
5
MCK icon
McKesson
MCK
+$1.55M

Top Sells

1
+$3.49M
2
+$2.56M
3
+$2.31M
4
AAPL icon
Apple
AAPL
+$2.17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.7M

Sector Composition

1 Technology 19.38%
2 Healthcare 10.71%
3 Industrials 9.33%
4 Consumer Discretionary 6.4%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$32.5B
$718K 0.24%
6,486
-542
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$680K 0.23%
13,470
+294
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$567B
$644K 0.21%
3,784
-209
DHI icon
79
D.R. Horton
DHI
$42.8B
$608K 0.2%
+8,037
QQQ icon
80
Invesco QQQ Trust
QQQ
$406B
$567K 0.19%
2,041
-99
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$103B
$510K 0.17%
13,770
+520
SYY icon
82
Sysco
SYY
$35.7B
$506K 0.17%
8,134
-41,206
GBF icon
83
iShares Government/Credit Bond ETF
GBF
$126M
$479K 0.16%
3,826
META icon
84
Meta Platforms (Facebook)
META
$1.66T
$475K 0.16%
1,814
-368
LASR icon
85
nLIGHT
LASR
$1.92B
$413K 0.14%
17,586
-2,414
VZ icon
86
Verizon
VZ
$168B
$410K 0.14%
+6,893
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$406K 0.14%
1,197
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.72T
$401K 0.13%
5,460
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$66.3B
$373K 0.12%
6,464
-256
BABA icon
90
Alibaba
BABA
$357B
$367K 0.12%
1,247
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.61B
$360K 0.12%
5,227
NVCR icon
92
NovoCure
NVCR
$1.44B
$357K 0.12%
+3,210
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$354K 0.12%
4,378
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$353K 0.12%
2,617
+87
FMC icon
95
FMC
FMC
$1.66B
$347K 0.12%
+3,273
SBUX icon
96
Starbucks
SBUX
$100B
$330K 0.11%
3,840
-132
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.71T
$322K 0.11%
4,400
-20
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$305K 0.1%
3,684
-1,177
XT icon
99
iShares Future Exponential Technologies ETF
XT
$3.43B
$305K 0.1%
6,284
COST icon
100
Costco
COST
$380B
$301K 0.1%
849
+30
1 2 3
4
5