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
VO icon
101
Vanguard Mid-Cap ETF
VO
$90.1B
$300K 0.1%
1,701
-43
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.07T
$279K 0.09%
1,311
-245
VRSK icon
103
Verisk Analytics
VRSK
$30.4B
$276K 0.09%
1,491
-150
INTC icon
104
Intel
INTC
$176B
$263K 0.09%
5,085
-500
IWM icon
105
iShares Russell 2000 ETF
IWM
$73.2B
$263K 0.09%
1,756
-459
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$35.6B
$249K 0.08%
6,257
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$245K 0.08%
4,000
VTV icon
108
Vanguard Value ETF
VTV
$156B
$234K 0.08%
2,243
-114
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$72.2B
$224K 0.07%
3,858
-5
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$14.3B
$221K 0.07%
6,059
SLYG icon
111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.67B
$202K 0.07%
3,414
-1,666
PWZ icon
112
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$200K 0.07%
+7,252
GILD icon
113
Gilead Sciences
GILD
$154B
– –
-3,859
IPG
114
DELISTED
Interpublic Group of Companies
IPG
– –
-69,075
MDT icon
115
Medtronic
MDT
$126B
– –
-8,480
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
– –
-7,946
PSX icon
117
Phillips 66
PSX
$51.9B
– –
-17,191
TPL icon
118
Texas Pacific Land
TPL
$20.7B
– –
-1,215
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
– –
-56,093
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