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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
-1.28%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.21M
(-3.2%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
57
New
–
Increased
12
Reduced
33
Closed
–
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$348K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$251K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$214K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$173K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$88.7K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 2 |
AT&T
T
|
+$492K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$270K |
| 4 |
Occidental Petroleum
OXY
|
+$229K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$199K |
Sector Composition
| 1 | Healthcare | 9.8% |
| 2 | Technology | 9.57% |
| 3 | Consumer Staples | 8.17% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $10.6M | 6.85% |
344,950
+7,674
| +2% | +$251K |
|
|
2
iShares Core S&P 500 ETF
IVV
$894B
| $10.2M | 6.56% |
49,088
-5,519
| -10% | -$1.17M |
|
3
Apple
AAPL
$4.85T
| $9.21M | 5.94% |
293,860
-464
| -0.2% | -$14.8K |
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $7.78M | 5.01% |
282,225
+7,524
| +3% | +$214K |
|
|
5
Vanguard Health Care ETF
VHT
$18.2B
| $6.77M | 4.36% |
48,367
-1,441
| -3% | -$199K |
|
6
Invesco International Dividend Achievers ETF
PID
$919M
| $6.16M | 3.97% |
360,129
+807
| +0.2% | +$14.6K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $5.61M | 3.62% |
52,050
+1,573
| +3% | +$173K |
|
8
UnitedHealth
UNH
$397B
| $4.86M | 3.13% |
39,808
-564
| -1% | -$66.7K |
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $4.85M | 3.12% |
234,128
-12,652
| -5% | -$270K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.7M | 3.03% |
59,743
+1,094
| +2% | +$88.7K |
|
11
Cintas
CTAS
$81.8B
| $4.4M | 2.84% |
208,088
-2,864
| -1% | -$60.1K |
|
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $4.38M | 2.82% |
167,584
-1,729
| -1% | -$47.7K |
|
13
General Dynamics
GD
$99.5B
| $4.14M | 2.67% |
29,224
-723
| -2% | -$100K |
|
14
Lowe's Companies
LOW
$121B
| $3.94M | 2.54% |
58,791
-799
| -1% | -$57K |
|
15
Factset
FDS
$9.08B
| $3.88M | 2.5% |
23,883
-306
| -1% | -$49.7K |
|
16
Becton Dickinson
BDX
$44B
| $3.75M | 2.42% |
27,170
-321
| -1% | -$44.3K |
|
17
Medtronic
MDT
$108B
| $3.67M | 2.37% |
49,572
-1,052
| -2% | -$80.4K |
|
18
Alerian MLP ETF
AMLP
$12.7B
| $3.26M | 2.1% |
41,955
-473
| -1% | -$39.3K |
|
19
Microsoft
MSFT
$2.95T
| $3.23M | 2.08% |
73,281
-1,321
| -2% | -$60.3K |
|
20
PepsiCo
PEP
$188B
| $3.09M | 1.99% |
33,103
-371
| -1% | -$35.5K |
|
21
Sempra
SRE
$60.6B
| $2.97M | 1.91% |
59,960
+132
| +0.2% | +$6.99K |
|
22
Cencora
COR
$59.1B
| $2.92M | 1.89% |
27,508
-517
| -2% | -$58.2K |
|
23
Colgate-Palmolive
CL
$75.1B
| $2.85M | 1.84% |
43,535
-631
| -1% | -$42.8K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.73M | 1.76% |
64,432
-888
| -1% | -$38K |
|
25
Sysco
SYY
$39.5B
| $2.71M | 1.74% |
74,961
-4,476
| -6% | -$167K |
|
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