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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Foot Locker
FL
$2.3B
| – | – |
-25,222
| Closed | -$983K |
|
102
FS KKR Capital
FSK
$5.06B
| – | – |
-10,681
| Closed | -$65K |
|
103
First Trust Value Line Dividend Fund
FVD
$9.1B
| – | – |
-8,148
| Closed | -$294K |
|
104
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-1,478
| Closed | -$437K |
|
105
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-5,491
| Closed | -$306K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-1,764
| Closed | -$226K |
|
107
Oracle
ORCL
$631B
| – | – |
-4,017
| Closed | -$213K |
|
108
Royal Caribbean
RCL
$96B
| – | – |
-8,719
| Closed | -$1.16M |
|
|
109
Thor Industries
THO
$5.72B
| – | – |
-40,173
| Closed | -$2.98M |
|
110
Texas Pacific Land
TPL
$21.6B
| – | – |
-482
| Closed | -$377K |
|
111
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-13,307
| Closed | -$1.02M |
|
112
Vanguard Industrials ETF
VIS
$6.08B
| – | – |
-12,193
| Closed | -$1.88M |
|