NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+8.67%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+7.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
120
New
11
Increased
41
Reduced
49
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$3.54M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.66M |
| 4 |
AbbVie
ABBV
|
$1.67M |
| 5 |
Merck
MRK
|
$1.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.49M |
| 2 |
Sysco
SYY
|
$2.56M |
| 3 |
Cintas
CTAS
|
$2.31M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.7M |
| 5 |
Becton Dickinson
BDX
|
$1.32M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 9.33% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Financials | 3.78% |
