NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+5.07%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+4.7%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
48
New
9
Increased
11
Reduced
26
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.05M |
| 3 |
General Mills
GIS
|
$1.96M |
| 4 |
IBM
IBM
|
$1.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
Top Sells
| 1 |
Accenture
ACN
|
$3.25M |
| 2 |
Medtronic
MDT
|
$1.21M |
| 3 |
PepsiCo
PEP
|
$1.06M |
| 4 |
Knowles
KN
|
$601K |
| 5 |
Cencora
COR
|
$521K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 8.32% |
53,414
+8,462
| +19% | +$1.67M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.9M | 6.24% |
183,124
+47,456
| +35% | +$2.05M |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $5.32M | 4.21% |
47,683
+2,795
| +6% | +$312K |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.88M | 3.85% |
31,057
-1,928
| -6% | -$303K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.84M | 3.82% |
126,181
-7,649
| -6% | -$293K |
|
|
6
Apple
AAPL
$3.45T
| $4.36M | 3.44% |
46,881
+40,143
| +596% | +$3.73M |
|
7
General Dynamics
GD
$87.3B
| $4.09M | 3.23% |
35,118
-3,074
| -8% | -$358K |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $4.04M | 3.19% |
212,612
-8,410
| -4% | -$160K |
|
9
Cintas
CTAS
$84.6B
| $3.74M | 2.96% |
58,871
+40
| +0.1% | +$2.54K |
|
10
UnitedHealth
UNH
$281B
| $3.69M | 2.92% |
45,186
-3,050
| -6% | -$249K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.62M | 2.86% |
46,464
+4,628
| +11% | +$361K |
|
12
Sempra
SRE
$53.9B
| $3.52M | 2.78% |
33,651
-713
| -2% | -$74.7K |
|
13
Occidental Petroleum
OXY
$46.9B
| $3.49M | 2.76% |
33,997
-1,069
| -3% | -$110K |
|
14
Microsoft
MSFT
$3.77T
| $3.47M | 2.74% |
83,176
-1,366
| -2% | -$57K |
|
15
Dover
DOV
$24.5B
| $3.41M | 2.7% |
37,537
-2,341
| -6% | -$213K |
|
16
Sysco
SYY
$38.5B
| $3.39M | 2.68% |
90,600
+213
| +0.2% | +$7.98K |
|
17
Becton Dickinson
BDX
$55.3B
| $3.39M | 2.68% |
28,640
-2,576
| -8% | -$305K |
|
|
18
Medtronic
MDT
$119B
| $3.35M | 2.65% |
52,611
-19,020
| -27% | -$1.21M |
|
19
Colgate-Palmolive
CL
$67.9B
| $3.35M | 2.65% |
49,132
-1,563
| -3% | -$107K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.28M | 2.59% |
42,811
-4,772
| -10% | -$365K |
|
21
Factset
FDS
$14.1B
| $3.19M | 2.52% |
26,540
-240
| -0.9% | -$28.9K |
|
22
Exxon Mobil
XOM
$487B
| $3.16M | 2.5% |
31,414
-134
| -0.4% | -$13.5K |
|
23
Chevron
CVX
$324B
| $3.16M | 2.5% |
24,224
-235
| -1% | -$30.7K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $3.13M | 2.47% |
23,528
-2,189
| -9% | -$291K |
|
|
25
PepsiCo
PEP
$204B
| $3.11M | 2.46% |
34,798
-11,865
| -25% | -$1.06M |
|