NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
-7.17%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-16%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-17.11%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
66
New
9
Increased
22
Reduced
15
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.36M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.45M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.58M |
| 4 |
Helmerich & Payne
HP
|
$1.41M |
| 5 |
Franklin Resources
BEN
|
$1.25M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.6M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$6.16M |
| 3 |
Sempra
SRE
|
$5.17M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$4.38M |
| 5 |
Sysco
SYY
|
$4.32M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Consumer Staples | 9.28% |
| 3 | Industrials | 8.49% |
| 4 | Healthcare | 8.37% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.83M | 7.55% |
93,581
+41,531
| +80% | +$4.36M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.47M | 7.27% |
49,127
+39
| +0.1% | +$7.52K |
|
3
Apple
AAPL
$3.45T
| $8.6M | 6.61% |
77,947
+4,482
| +6% | +$494K |
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $7.6M | 5.84% |
97,879
+3,804
| +4% | +$295K |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $5.9M | 4.53% |
48,109
-258
| -0.5% | -$31.6K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.68M | 3.6% |
118,487
+1,423
| +1% | +$56.2K |
|
7
Cintas
CTAS
$84.6B
| $4.46M | 3.43% |
52,053
+31
| +0.1% | +$2.66K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.38M | 3.37% |
59,433
-310
| -0.5% | -$22.9K |
|
9
General Dynamics
GD
$87.3B
| $4.08M | 3.14% |
29,596
+372
| +1% | +$51.3K |
|
10
Factset
FDS
$14.1B
| $3.85M | 2.96% |
24,068
+185
| +0.8% | +$29.6K |
|
11
Becton Dickinson
BDX
$55.3B
| $3.58M | 2.75% |
26,969
+462
| +2% | +$61.3K |
|
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.45M | 2.65% |
+70,082
| New | +$3.45M |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.39M | 2.6% |
69,566
+23,268
| +50% | +$1.13M |
|
14
Medtronic
MDT
$119B
| $3.34M | 2.57% |
49,953
+381
| +0.8% | +$25.5K |
|
15
Microsoft
MSFT
$3.77T
| $3.29M | 2.53% |
74,368
+1,087
| +1% | +$48.1K |
|
16
PepsiCo
PEP
$204B
| $3.17M | 2.43% |
33,581
+478
| +1% | +$45.1K |
|
17
Lowe's Companies
LOW
$145B
| $3.11M | 2.39% |
45,110
-13,681
| -23% | -$943K |
|
18
AT&T
T
$209B
| $2.97M | 2.28% |
76,101
+23,358
| +44% | +$910K |
|
|
19
Sysco
SYY
$38.5B
| $2.94M | 2.26% |
30,352
-44,609
| -60% | -$4.32M |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.58M | 1.98% |
+84,726
| New | +$2.58M |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.53M | 1.94% |
16,086
-22
| -0.1% | -$3.46K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $2.22M | 1.71% |
21,789
+94
| +0.4% | +$9.57K |
|
23
Cisco
CSCO
$274B
| $2.19M | 1.68% |
83,311
| – | – |
|
24
Colgate-Palmolive
CL
$67.9B
| $2.15M | 1.65% |
33,814
-9,721
| -22% | -$617K |
|
25
General Mills
GIS
$26.4B
| $2.12M | 1.63% |
37,815
+694
| +2% | +$39K |
|