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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
+5.12%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$21M
(+17%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
61
New
21
Increased
15
Reduced
20
Closed
2
Top Buys
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$4.25M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
+$3.49M |
| 3 |
Apple
AAPL
|
+$2.85M |
| 4 |
Cisco
CSCO
|
+$2.29M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.57M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.18M |
| 2 |
IBM
IBM
|
+$2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.68M |
| 4 |
BHP
BHP
|
+$1.68M |
| 5 |
General Dynamics
GD
|
+$97.1K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $11.3M | 7.79% |
54,639
+2,944
| +6% | +$596K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $11.1M | 7.63% |
276,608
-52,957
| -16% | -$2.18M |
|
|
3
Apple
AAPL
$4.81T
| $8.22M | 5.66% |
297,792
+104,892
| +54% | +$2.85M |
|
4
Vanguard Health Care ETF
VHT
$17.8B
| $6.27M | 4.32% |
49,923
+242
| +0.5% | +$29.7K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $4.85M | 3.35% |
121,564
-400
| -0.3% | -$15.5K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $4.85M | 3.34% |
234,634
-1,426
| -0.6% | -$28.9K |
|
7
Cintas
CTAS
$77B
| $4.23M | 2.92% |
215,632
-992
| -0.5% | -$17.9K |
|
|
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $4.19M | 2.89% |
+172,151
| New | +$4.25M |
|
9
UnitedHealth
UNH
$380B
| $4.19M | 2.89% |
41,479
-307
| -0.7% | -$29.1K |
|
10
Lowe's Companies
LOW
$118B
| $4.17M | 2.88% |
60,652
-180
| -0.3% | -$10.8K |
|
|
11
General Dynamics
GD
$98.9B
| $4.16M | 2.87% |
30,219
-714
| -2% | -$97.1K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.05M | 2.79% |
49,912
+2,875
| +6% | +$227K |
|
13
Becton Dickinson
BDX
$42.7B
| $3.75M | 2.59% |
27,642
+9
| +0% | +$1.15K |
|
14
Medtronic
MDT
$103B
| $3.7M | 2.55% |
51,260
-193
| -0.4% | -$13.4K |
|
|
15
Invesco International Dividend Achievers ETF
PID
$915M
| $3.52M | 2.43% |
201,044
+193,920
| +2,722% | +$3.49M |
|
16
Microsoft
MSFT
$2.94T
| $3.5M | 2.41% |
75,269
-868
| -1% | -$40.7K |
|
17
Factset
FDS
$8.93B
| $3.41M | 2.35% |
24,229
-11
| -0% | -$1.46K |
|
18
Sempra
SRE
$60.7B
| $3.36M | 2.31% |
60,292
-418
| -0.7% | -$22.8K |
|
19
Sysco
SYY
$38.6B
| $3.29M | 2.27% |
82,816
-385
| -0.5% | -$14.9K |
|
20
PepsiCo
PEP
$185B
| $3.21M | 2.21% |
33,974
+4
| +0% | +$384 |
|
21
Alerian MLP ETF
AMLP
$12.5B
| $3.14M | 2.16% |
35,803
+1,170
| +3% | +$106K |
|
22
Colgate-Palmolive
CL
$73.2B
| $3.1M | 2.14% |
44,883
+22
| +0% | +$1.49K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $2.9M | 2% |
22,395
+81
| +0.4% | +$10.3K |
|
24
ExxonMobil
XOM
$599B
| $2.69M | 1.86% |
29,113
-38
| -0.1% | -$3.54K |
|
25
Cencora
COR
$57.7B
| $2.58M | 1.78% |
28,566
+154
| +0.5% | +$13.2K |
|
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