NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+4.47%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
65
New
6
Increased
9
Reduced
37
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 9.83% |
| 2 | Technology | 9.18% |
| 3 | Consumer Staples | 8.33% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $11.3M | 7.08% |
54,607
-32
| -0.1% | -$6.65K |
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $11.2M | 6.95% |
+168,638
| New | +$11.2M |
|
3
Apple
AAPL
$3.41T
| $9.16M | 5.71% |
73,581
-867
| -1% | -$108K |
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $7.88M | 4.91% |
91,567
+82,723
| +935% | +$7.12M |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $6.75M | 4.21% |
49,808
-115
| -0.2% | -$15.6K |
|
6
Invesco International Dividend Achievers ETF
PID
$863M
| $6.27M | 3.91% |
359,322
+158,278
| +79% | +$2.76M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.52M | 3.44% |
50,477
+46,888
| +1,306% | +$5.13M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.1B
| $5.11M | 3.19% |
123,390
+6,073
| +5% | +$252K |
|
9
UnitedHealth
UNH
$280B
| $4.78M | 2.98% |
40,372
-1,107
| -3% | -$131K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.72M | 2.94% |
58,649
+8,737
| +18% | +$703K |
|
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $4.58M | 2.85% |
169,313
-2,838
| -2% | -$76.7K |
|
12
Lowe's Companies
LOW
$145B
| $4.43M | 2.76% |
59,590
-1,062
| -2% | -$79K |
|
13
Cintas
CTAS
$82.8B
| $4.31M | 2.68% |
52,738
-1,170
| -2% | -$95.5K |
|
14
General Dynamics
GD
$87.3B
| $4.07M | 2.53% |
29,947
-272
| -0.9% | -$36.9K |
|
15
Medtronic
MDT
$120B
| $3.95M | 2.46% |
50,624
-636
| -1% | -$49.6K |
|
16
Becton Dickinson
BDX
$53.9B
| $3.85M | 2.4% |
26,820
-148
| -0.5% | -$21.3K |
|
17
Factset
FDS
$13.9B
| $3.85M | 2.4% |
24,189
-40
| -0.2% | -$6.37K |
|
18
Alerian MLP ETF
AMLP
$10.6B
| $3.52M | 2.19% |
212,140
+33,123
| +19% | +$549K |
|
19
Sempra
SRE
$54.1B
| $3.26M | 2.03% |
29,914
-232
| -0.8% | -$25.3K |
|
20
PepsiCo
PEP
$206B
| $3.2M | 2% |
33,474
-500
| -1% | -$47.8K |
|
21
Cencora
COR
$57.2B
| $3.19M | 1.99% |
28,025
-541
| -2% | -$61.5K |
|
22
Colgate-Palmolive
CL
$68.2B
| $3.06M | 1.91% |
44,166
-717
| -2% | -$49.7K |
|
23
Microsoft
MSFT
$3.75T
| $3.03M | 1.89% |
74,602
-667
| -0.9% | -$27.1K |
|
24
Sysco
SYY
$38.5B
| $3M | 1.87% |
79,437
-3,379
| -4% | -$127K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $2.8M | 1.75% |
16,330
-14,061
| -46% | -$2.41M |
|