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
Cap. Flow
+$23.6M
Cap. Flow %
7.86%
Top 10 Hldgs %
44.4%
Holding
120
New
11
Increased
41
Reduced
49
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$22.7M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$3.54M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.66M
4
ABBV icon
AbbVie
ABBV
$1.67M
5
MRK icon
Merck
MRK
$1.6M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.49M
2
SYY icon
Sysco
SYY
$2.56M
3
CTAS icon
Cintas
CTAS
$2.31M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.7M
5
BDX icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$86.9B
$300K 0.1%
1,701
-43
-2% -$7.58K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$279K 0.09%
1,311
-245
-16% -$52.1K
VRSK icon
103
Verisk Analytics
VRSK
$37B
$276K 0.09%
1,491
-150
-9% -$27.8K
INTC icon
104
Intel
INTC
$106B
$263K 0.09%
5,085
-500
-9% -$25.9K
IWM icon
105
iShares Russell 2000 ETF
IWM
$66.6B
$263K 0.09%
1,756
-459
-21% -$68.7K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$33.5B
$249K 0.08%
6,257
– –
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$245K 0.08%
2,000
– –
VTV icon
108
Vanguard Value ETF
VTV
$143B
$234K 0.08%
2,243
-114
-5% -$11.9K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$67.9B
$224K 0.07%
3,858
-5
-0.1% -$290
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
$221K 0.07%
6,059
– –
SLYG icon
111
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$202K 0.07%
3,414
-1,666
-33% -$98.6K
PWZ icon
112
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
$200K 0.07%
+7,252
New +$200K
GILD icon
113
Gilead Sciences
GILD
$140B
– –
-3,859
Closed -$297K
IPG icon
114
Interpublic Group of Companies
IPG
$9.63B
– –
-69,075
Closed -$1.19M
MDT icon
115
Medtronic
MDT
$120B
– –
-8,480
Closed -$778K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-7,946
Closed -$1.04M
PSX icon
117
Phillips 66
PSX
$54.1B
– –
-17,191
Closed -$1.24M
TPL icon
118
Texas Pacific Land
TPL
$21.7B
– –
-405
Closed -$241K
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-56,093
Closed -$3.49M
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5