NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+0.47%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-1.9%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.8%
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
|
$6.07M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$721K |
| 3 |
Vanguard Health Care ETF
VHT
|
$233K |
| 4 |
Apple
AAPL
|
$135K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$131K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.65M |
| 2 |
Alerian MLP ETF
AMLP
|
$756K |
| 3 |
General Dynamics
GD
|
$530K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.7M | 11.01% |
329,565
+146,441
| +80% | +$6.07M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 8.2% |
51,695
-1,719
| -3% | -$338K |
|
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $5.79M | 4.66% |
49,681
+1,998
| +4% | +$233K |
|
|
4
Apple
AAPL
$3.45T
| $4.83M | 3.89% |
48,225
+1,344
| +3% | +$135K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.71M | 3.79% |
118,030
-8,151
| -6% | -$325K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.62M | 3.72% |
30,491
-566
| -2% | -$85.7K |
|
|
7
General Dynamics
GD
$87.3B
| $3.92M | 3.16% |
30,933
-4,185
| -12% | -$530K |
|
8
Cintas
CTAS
$84.6B
| $3.81M | 3.07% |
54,156
-4,715
| -8% | -$331K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.62M | 2.92% |
47,037
+573
| +1% | +$44.1K |
|
10
UnitedHealth
UNH
$281B
| $3.59M | 2.89% |
41,786
-3,400
| -8% | -$292K |
|
11
Microsoft
MSFT
$3.77T
| $3.52M | 2.83% |
76,137
-7,039
| -8% | -$325K |
|
|
12
Alerian MLP ETF
AMLP
$10.7B
| $3.32M | 2.68% |
173,164
-39,448
| -19% | -$756K |
|
13
Lowe's Companies
LOW
$145B
| $3.2M | 2.58% |
60,832
-3,378
| -5% | -$178K |
|
14
Sempra
SRE
$53.9B
| $3.18M | 2.57% |
30,355
-3,296
| -10% | -$346K |
|
15
Medtronic
MDT
$119B
| $3.17M | 2.56% |
51,453
-1,158
| -2% | -$71.4K |
|
16
PepsiCo
PEP
$204B
| $3.15M | 2.54% |
33,970
-828
| -2% | -$76.7K |
|
17
Sysco
SYY
$38.5B
| $3.14M | 2.53% |
83,201
-7,399
| -8% | -$279K |
|
18
Becton Dickinson
BDX
$55.3B
| $3.05M | 2.46% |
26,959
-1,681
| -6% | -$190K |
|
19
Occidental Petroleum
OXY
$46.9B
| $2.95M | 2.38% |
30,875
-3,122
| -9% | -$299K |
|
20
Factset
FDS
$14.1B
| $2.93M | 2.36% |
24,240
-2,300
| -9% | -$278K |
|
21
Colgate-Palmolive
CL
$67.9B
| $2.91M | 2.35% |
44,861
-4,271
| -9% | -$277K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $2.86M | 2.31% |
22,314
-1,214
| -5% | -$156K |
|
23
Dover
DOV
$24.5B
| $2.74M | 2.21% |
34,312
-3,225
| -9% | -$258K |
|
24
Exxon Mobil
XOM
$487B
| $2.73M | 2.2% |
29,151
-2,263
| -7% | -$212K |
|
25
Chevron
CVX
$324B
| $2.67M | 2.15% |
22,455
-1,769
| -7% | -$210K |
|