NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+12.55%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+13%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
118
New
5
Increased
52
Reduced
44
Closed
–
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.03M |
| 4 |
Apple
AAPL
|
$976K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$825K |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$1.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 3 |
Schwab International Equity ETF
SCHF
|
$567K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$504K |
| 5 |
Dover
DOV
|
$334K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 9.21% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Financials | 4.37% |
