NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+1.52%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
40
New
2
Increased
12
Reduced
25
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$744K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$675K |
| 4 |
Knowles
KN
|
$601K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$334K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$562K |
| 2 |
BHP
BHP
|
$497K |
| 3 |
Target
TGT
|
$448K |
| 4 |
Cencora
COR
|
$419K |
| 5 |
Alerian MLP ETF
AMLP
|
$315K |
Sector Composition
| 1 | Healthcare | 12.03% |
| 2 | Consumer Staples | 10.45% |
| 3 | Industrials | 9.38% |
| 4 | Technology | 9.04% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$653B
| $8.46M | 6.99% |
44,952
+10,723
| +31% | +$2.02M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $5.51M | 4.55% |
135,668
-637
| -0.5% | -$25.8K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $5.04M | 4.17% |
32,985
-764
| -2% | -$117K |
|
4
Technology Select Sector SPDR Fund
XLK
$82.4B
| $4.87M | 4.02% |
133,830
-4,014
| -3% | -$146K |
|
5
Vanguard Health Care ETF
VHT
$15.5B
| $4.8M | 3.97% |
44,888
+1,618
| +4% | +$173K |
|
6
Medtronic
MDT
$120B
| $4.41M | 3.65% |
71,631
-1,166
| -2% | -$71.8K |
|
7
General Dynamics
GD
$87.2B
| $4.16M | 3.44% |
38,192
-928
| -2% | -$101K |
|
8
UnitedHealth
UNH
$281B
| $3.96M | 3.27% |
48,236
-176
| -0.4% | -$14.4K |
|
|
9
Alerian MLP ETF
AMLP
$10.6B
| $3.9M | 3.23% |
221,022
-17,821
| -7% | -$315K |
|
10
PepsiCo
PEP
$208B
| $3.9M | 3.22% |
46,663
+47
| +0.1% | +$3.92K |
|
11
Becton Dickinson
BDX
$54.4B
| $3.66M | 3.02% |
31,216
-124
| -0.4% | -$14.5K |
|
12
Apple
AAPL
$3.38T
| $3.62M | 2.99% |
6,738
+8
| +0.1% | +$4.29K |
|
13
Cintas
CTAS
$83.5B
| $3.51M | 2.9% |
58,831
-213
| -0.4% | -$12.7K |
|
14
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.5M | 2.9% |
47,583
-2,026
| -4% | -$149K |
|
15
Microsoft
MSFT
$3.72T
| $3.47M | 2.87% |
84,542
-475
| -0.6% | -$19.5K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $3.37M | 2.79% |
25,717
-173
| -0.7% | -$22.7K |
|
17
Occidental Petroleum
OXY
$46.8B
| $3.34M | 2.76% |
35,066
+25
| +0.1% | +$2.38K |
|
18
Sempra
SRE
$53.8B
| $3.33M | 2.75% |
34,364
-134
| -0.4% | -$13K |
|
19
Lowe's Companies
LOW
$145B
| $3.32M | 2.75% |
67,985
-329
| -0.5% | -$16.1K |
|
20
Colgate-Palmolive
CL
$68.1B
| $3.29M | 2.72% |
50,695
-238
| -0.5% | -$15.4K |
|
21
Sysco
SYY
$38.5B
| $3.27M | 2.7% |
90,387
+191
| +0.2% | +$6.9K |
|
22
Dover
DOV
$24.1B
| $3.26M | 2.7% |
39,878
-266
| -0.7% | -$21.7K |
|
23
Accenture
ACN
$158B
| $3.25M | 2.69% |
40,724
-447
| -1% | -$35.6K |
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $3.15M | 2.6% |
41,836
+9,889
| +31% | +$744K |
|
25
Exxon Mobil
XOM
$486B
| $3.08M | 2.55% |
31,548
+17
| +0.1% | +$1.66K |
|