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NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
1-Year Est. Return
17.91%
This Fund
S&P 500
This Quarter
Est. Return
+1.52%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.37M
(+2%)
Cap. Flow
+$810K
Cap. Flow
% of AUM
0.67%
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
|
+$1.98M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$730K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$664K |
| 4 |
Knowles
KN
|
+$591K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$319K |
Top Sells
| 1 |
Dover
DOV
|
+$654K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$562K |
| 3 |
BHP
BHP
|
+$486K |
| 4 |
Target
TGT
|
+$439K |
| 5 |
Cencora
COR
|
+$434K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $8.46M | 6.99% |
44,952
+10,723
| +31% | +$1.98M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.5M | 4.55% |
135,668
-637
| -0.5% | -$24.7K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.04M | 4.17% |
131,940
-3,056
| -2% | -$115K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $4.87M | 4.02% |
267,660
-8,028
| -3% | -$143K |
|
5
Vanguard Health Care ETF
VHT
$18.1B
| $4.8M | 3.97% |
44,888
+1,618
| +4% | +$171K |
|
6
Medtronic
MDT
$107B
| $4.41M | 3.65% |
71,631
-1,166
| -2% | -$67.9K |
|
7
General Dynamics
GD
$99.7B
| $4.16M | 3.44% |
38,192
-928
| -2% | -$96.1K |
|
8
UnitedHealth
UNH
$384B
| $3.96M | 3.27% |
48,236
-176
| -0.4% | -$13.2K |
|
9
Alerian MLP ETF
AMLP
$12.7B
| $3.9M | 3.23% |
44,204
-3,565
| -7% | -$313K |
|
10
PepsiCo
PEP
$190B
| $3.9M | 3.22% |
46,663
+47
| +0.1% | +$3.82K |
|
11
Becton Dickinson
BDX
$44.1B
| $3.65M | 3.02% |
31,996
-128
| -0.4% | -$14.1K |
|
12
Apple
AAPL
$4.89T
| $3.62M | 2.99% |
188,664
+224
| +0.1% | +$4.26K |
|
13
Cintas
CTAS
$82.5B
| $3.51M | 2.9% |
235,324
-852
| -0.4% | -$12.6K |
|
14
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $3.5M | 2.9% |
47,583
-2,026
| -4% | -$146K |
|
15
Microsoft
MSFT
$2.98T
| $3.46M | 2.87% |
84,542
-475
| -0.6% | -$17.8K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $3.37M | 2.79% |
25,717
-173
| -0.7% | -$22.4K |
|
17
Occidental Petroleum
OXY
$53.4B
| $3.34M | 2.76% |
36,601
+26
| +0.1% | +$2.32K |
|
18
Sempra
SRE
$60.9B
| $3.33M | 2.75% |
68,728
-268
| -0.4% | -$12.5K |
|
19
Lowe's Companies
LOW
$121B
| $3.32M | 2.75% |
67,985
-329
| -0.5% | -$15.9K |
|
20
Colgate-Palmolive
CL
$75.3B
| $3.29M | 2.72% |
50,695
-238
| -0.5% | -$15K |
|
21
Sysco
SYY
$39.3B
| $3.27M | 2.7% |
90,387
+191
| +0.2% | +$6.86K |
|
|
22
Dover
DOV
$29.3B
| $3.26M | 2.7% |
49,369
-10,517
| -18% | -$654K |
|
23
Accenture
ACN
$88.5B
| $3.25M | 2.69% |
40,724
-447
| -1% | -$36.7K |
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.15M | 2.6% |
41,836
+9,889
| +31% | +$730K |
|
25
ExxonMobil
XOM
$605B
| $3.08M | 2.55% |
31,548
+17
| +0.1% | +$1.62K |
|
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