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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
+5.07%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.63M
(+4.7%)
Cap. Flow
-$161K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
48
New
9
Increased
10
Reduced
27
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2M |
| 2 |
IBM
IBM
|
+$1.96M |
| 3 |
General Mills
GIS
|
+$1.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$474K |
Top Sells
| 1 |
Accenture
ACN
|
+$3.25M |
| 2 |
Medtronic
MDT
|
+$1.16M |
| 3 |
PepsiCo
PEP
|
+$1.02M |
| 4 |
Knowles
KN
|
+$601K |
| 5 |
Cencora
COR
|
+$491K |
Sector Composition
| 1 | Consumer Staples | 10.68% |
| 2 | Healthcare | 10.04% |
| 3 | Industrials | 9.2% |
| 4 | Energy | 7.76% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $10.5M | 8.32% |
53,414
+8,462
| +19% | +$1.62M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $7.9M | 6.24% |
183,124
+47,456
| +35% | +$2M |
|
3
Vanguard Health Care ETF
VHT
$17.8B
| $5.32M | 4.21% |
47,683
+2,795
| +6% | +$299K |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $4.88M | 3.85% |
124,228
-7,712
| -6% | -$292K |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $4.84M | 3.82% |
252,362
-15,298
| -6% | -$283K |
|
6
Apple
AAPL
$4.81T
| $4.36M | 3.44% |
187,524
-1,140
| -0.6% | -$24.3K |
|
7
General Dynamics
GD
$98.9B
| $4.09M | 3.23% |
35,118
-3,074
| -8% | -$350K |
|
8
Alerian MLP ETF
AMLP
$12.5B
| $4.04M | 3.19% |
42,522
-1,682
| -4% | -$153K |
|
9
Cintas
CTAS
$77B
| $3.74M | 2.96% |
235,484
+160
| +0.1% | +$2.42K |
|
10
UnitedHealth
UNH
$380B
| $3.69M | 2.92% |
45,186
-3,050
| -6% | -$240K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.62M | 2.86% |
46,464
+4,628
| +11% | +$354K |
|
12
Sempra
SRE
$60.7B
| $3.52M | 2.78% |
67,302
-1,426
| -2% | -$70.8K |
|
13
Occidental Petroleum
OXY
$53.5B
| $3.49M | 2.76% |
35,485
-1,116
| -3% | -$105K |
|
14
Microsoft
MSFT
$2.94T
| $3.47M | 2.74% |
83,176
-1,366
| -2% | -$55.3K |
|
15
Dover
DOV
$28.6B
| $3.41M | 2.7% |
46,471
-2,898
| -6% | -$203K |
|
16
Sysco
SYY
$38.6B
| $3.39M | 2.68% |
90,600
+213
| +0.2% | +$7.82K |
|
17
Becton Dickinson
BDX
$42.7B
| $3.39M | 2.68% |
29,356
-2,640
| -8% | -$299K |
|
|
18
Medtronic
MDT
$103B
| $3.35M | 2.65% |
52,611
-19,020
| -27% | -$1.16M |
|
19
Colgate-Palmolive
CL
$73.2B
| $3.35M | 2.65% |
49,132
-1,563
| -3% | -$105K |
|
20
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $3.28M | 2.59% |
42,811
-4,772
| -10% | -$358K |
|
21
Factset
FDS
$8.93B
| $3.19M | 2.52% |
26,540
-240
| -0.9% | -$26K |
|
22
ExxonMobil
XOM
$599B
| $3.16M | 2.5% |
31,414
-134
| -0.4% | -$13.5K |
|
23
Chevron
CVX
$362B
| $3.16M | 2.5% |
24,224
-235
| -1% | -$29.2K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $3.13M | 2.47% |
23,528
-2,189
| -9% | -$287K |
|
|
25
PepsiCo
PEP
$185B
| $3.11M | 2.46% |
34,798
-11,865
| -25% | -$1.02M |
|
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