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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
+0.47%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$2.43M
(-1.9%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
46
New
–
Increased
8
Reduced
28
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$762K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$229K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$137K |
| 5 |
Apple
AAPL
|
+$132K |
Top Sells
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.67M |
| 2 |
Alerian MLP ETF
AMLP
|
+$746K |
| 3 |
General Dynamics
GD
|
+$508K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$418K |
| 5 |
Verisk Analytics
VRSK
|
+$399K |
Sector Composition
| 1 | Consumer Staples | 10.23% |
| 2 | Healthcare | 9.67% |
| 3 | Industrials | 8.43% |
| 4 | Technology | 8.33% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13.7M | 11.01% |
329,565
+146,441
| +80% | +$6.5M |
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $10.2M | 8.2% |
51,695
-1,719
| -3% | -$342K |
|
|
3
Vanguard Health Care ETF
VHT
$18.1B
| $5.79M | 4.66% |
49,681
+1,998
| +4% | +$229K |
|
|
4
Apple
AAPL
$4.9T
| $4.83M | 3.89% |
192,900
+5,376
| +3% | +$132K |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $4.71M | 3.79% |
236,060
-16,302
| -6% | -$323K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4.62M | 3.72% |
121,964
-2,264
| -2% | -$87.7K |
|
|
7
General Dynamics
GD
$99.7B
| $3.92M | 3.16% |
30,933
-4,185
| -12% | -$508K |
|
8
Cintas
CTAS
$82.5B
| $3.81M | 3.07% |
216,624
-18,860
| -8% | -$307K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.62M | 2.92% |
47,037
+573
| +1% | +$44.4K |
|
10
UnitedHealth
UNH
$385B
| $3.59M | 2.89% |
41,786
-3,400
| -8% | -$287K |
|
11
Microsoft
MSFT
$2.98T
| $3.52M | 2.83% |
76,137
-7,039
| -8% | -$314K |
|
|
12
Alerian MLP ETF
AMLP
$12.7B
| $3.32M | 2.68% |
34,633
-7,889
| -19% | -$746K |
|
13
Lowe's Companies
LOW
$121B
| $3.2M | 2.58% |
60,832
-3,378
| -5% | -$171K |
|
14
Sempra
SRE
$60.9B
| $3.18M | 2.57% |
60,710
-6,592
| -10% | -$340K |
|
15
Medtronic
MDT
$107B
| $3.17M | 2.56% |
51,453
-1,158
| -2% | -$73.6K |
|
16
PepsiCo
PEP
$190B
| $3.15M | 2.54% |
33,970
-828
| -2% | -$75.6K |
|
17
Sysco
SYY
$39.3B
| $3.14M | 2.53% |
83,201
-7,399
| -8% | -$276K |
|
18
Becton Dickinson
BDX
$44.1B
| $3.05M | 2.46% |
27,633
-1,723
| -6% | -$196K |
|
19
Occidental Petroleum
OXY
$53.4B
| $2.95M | 2.38% |
32,227
-3,258
| -9% | -$313K |
|
20
Factset
FDS
$9.34B
| $2.93M | 2.36% |
24,240
-2,300
| -9% | -$284K |
|
21
Colgate-Palmolive
CL
$75.3B
| $2.91M | 2.35% |
44,861
-4,271
| -9% | -$282K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $2.86M | 2.31% |
22,314
-1,214
| -5% | -$159K |
|
23
Dover
DOV
$29.3B
| $2.74M | 2.21% |
42,478
-3,993
| -9% | -$281K |
|
24
ExxonMobil
XOM
$605B
| $2.73M | 2.2% |
29,151
-2,263
| -7% | -$225K |
|
25
Chevron
CVX
$366B
| $2.67M | 2.15% |
22,455
-1,769
| -7% | -$226K |
|
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