NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+5.11%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+17%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
61
New
21
Increased
16
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.12M |
| 2 |
IBM
IBM
|
$2M |
| 3 |
BHP
BHP
|
$1.68M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 5 |
General Dynamics
GD
|
$98.3K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 9.8% |
| 3 | Consumer Staples | 9.37% |
| 4 | Industrials | 7.78% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$654B
| $11.3M | 7.79% |
54,639
+2,944
| +6% | +$609K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $11.1M | 7.63% |
276,608
-52,957
| -16% | -$2.12M |
|
3
Apple
AAPL
$3.39T
| $8.22M | 5.66% |
74,448
+26,223
| +54% | +$2.89M |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $6.27M | 4.32% |
49,923
+242
| +0.5% | +$30.4K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $4.85M | 3.35% |
30,391
-100
| -0.3% | -$16K |
|
6
Technology Select Sector SPDR Fund
XLK
$82.6B
| $4.85M | 3.34% |
117,317
-713
| -0.6% | -$29.5K |
|
7
Cintas
CTAS
$83.5B
| $4.23M | 2.92% |
53,908
-248
| -0.5% | -$19.5K |
|
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $4.19M | 2.89% |
+172,151
| New | +$4.19M |
|
9
UnitedHealth
UNH
$282B
| $4.19M | 2.89% |
41,479
-307
| -0.7% | -$31K |
|
10
Lowe's Companies
LOW
$145B
| $4.17M | 2.88% |
60,652
-180
| -0.3% | -$12.4K |
|
|
11
General Dynamics
GD
$87.3B
| $4.16M | 2.87% |
30,219
-714
| -2% | -$98.3K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $4.05M | 2.79% |
49,912
+2,875
| +6% | +$233K |
|
13
Becton Dickinson
BDX
$54.5B
| $3.75M | 2.59% |
26,968
+9
| +0% | +$1.25K |
|
14
Medtronic
MDT
$120B
| $3.7M | 2.55% |
51,260
-193
| -0.4% | -$13.9K |
|
15
Invesco International Dividend Achievers ETF
PID
$863M
| $3.52M | 2.43% |
201,044
+193,920
| +2,722% | +$3.4M |
|
16
Microsoft
MSFT
$3.74T
| $3.5M | 2.41% |
75,269
-868
| -1% | -$40.3K |
|
17
Factset
FDS
$13.9B
| $3.41M | 2.35% |
24,229
-11
| -0% | -$1.55K |
|
18
Sempra
SRE
$54B
| $3.36M | 2.31% |
30,146
-209
| -0.7% | -$23.3K |
|
19
Sysco
SYY
$38.6B
| $3.29M | 2.27% |
82,816
-385
| -0.5% | -$15.3K |
|
20
PepsiCo
PEP
$208B
| $3.21M | 2.21% |
33,974
+4
| +0% | +$378 |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $3.14M | 2.16% |
179,017
+5,853
| +3% | +$103K |
|
22
Colgate-Palmolive
CL
$67.9B
| $3.11M | 2.14% |
44,883
+22
| +0% | +$1.52K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $2.9M | 2% |
22,395
+81
| +0.4% | +$10.5K |
|
24
Exxon Mobil
XOM
$487B
| $2.69M | 1.86% |
29,113
-38
| -0.1% | -$3.51K |
|
25
Cencora
COR
$57.5B
| $2.58M | 1.78% |
28,566
+154
| +0.5% | +$13.9K |
|