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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
-7.17%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$25M
(-16%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-11.68%
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
|
+$4.31M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$3.71M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.05M |
| 4 |
Target
TGT
|
+$2.27M |
| 5 |
Helmerich & Payne
HP
|
+$1.69M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$10.6M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
+$6.16M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$4.38M |
| 4 |
Alerian MLP ETF
AMLP
|
+$3.26M |
| 5 |
Sempra
SRE
|
+$2.66M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $9.83M | 7.55% |
93,581
+41,531
| +80% | +$4.31M |
|
2
iShares Core S&P 500 ETF
IVV
$895B
| $9.47M | 7.27% |
49,127
+39
| +0.1% | +$7.96K |
|
3
Apple
AAPL
$4.81T
| $8.6M | 6.61% |
311,788
+17,928
| +6% | +$526K |
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $7.6M | 5.84% |
293,637
+11,412
| +4% | +$309K |
|
5
Vanguard Health Care ETF
VHT
$17.8B
| $5.9M | 4.53% |
48,109
-258
| -0.5% | -$35.4K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $4.68M | 3.6% |
236,974
+2,846
| +1% | +$58.6K |
|
7
Cintas
CTAS
$77B
| $4.46M | 3.43% |
208,212
+124
| +0.1% | +$2.66K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.38M | 3.37% |
59,433
-310
| -0.5% | -$24K |
|
9
General Dynamics
GD
$98.9B
| $4.08M | 3.14% |
29,596
+372
| +1% | +$53.8K |
|
10
Factset
FDS
$8.93B
| $3.85M | 2.96% |
24,068
+185
| +0.8% | +$30.3K |
|
11
Becton Dickinson
BDX
$42.7B
| $3.58M | 2.75% |
27,643
+473
| +2% | +$66.1K |
|
|
12
Vanguard FTSE Europe ETF
VGK
$30.2B
| $3.45M | 2.65% |
+70,082
| New | +$3.71M |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $3.38M | 2.6% |
69,566
+23,268
| +50% | +$1.26M |
|
14
Medtronic
MDT
$103B
| $3.34M | 2.57% |
49,953
+381
| +0.8% | +$28.1K |
|
15
Microsoft
MSFT
$2.94T
| $3.29M | 2.53% |
74,368
+1,087
| +1% | +$48.8K |
|
16
PepsiCo
PEP
$185B
| $3.17M | 2.43% |
33,581
+478
| +1% | +$45.5K |
|
17
Lowe's Companies
LOW
$118B
| $3.11M | 2.39% |
45,110
-13,681
| -23% | -$941K |
|
18
AT&T
T
$149B
| $2.97M | 2.28% |
100,758
+30,926
| +44% | +$789K |
|
19
Sysco
SYY
$38.6B
| $2.94M | 2.26% |
30,352
-44,609
| -60% | -$1.7M |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.58M | 1.98% |
+84,726
| New | +$3.05M |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.53M | 1.94% |
64,344
-88
| -0.1% | -$3.67K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $2.22M | 1.71% |
21,789
+94
| +0.4% | +$10.4K |
|
23
Cisco
CSCO
$441B
| $2.19M | 1.68% |
83,311
| – | – |
|
24
Colgate-Palmolive
CL
$73.2B
| $2.15M | 1.65% |
33,814
-9,721
| -22% | -$635K |
|
25
General Mills
GIS
$19.9B
| $2.12M | 1.63% |
37,815
+694
| +2% | +$39.8K |
|
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