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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
+1.73%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$7.1M
(-4.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
68
New
2
Increased
28
Reduced
13
Closed
20
Top Buys
| 1 |
Cisco
CSCO
|
+$1.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.07M |
| 3 |
RTX Corp
RTX
|
+$1.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$988K |
| 5 |
T. Rowe Price
TROW
|
+$749K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.35M |
| 2 |
Factset
FDS
|
+$1.74M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.71M |
| 4 |
Target
TGT
|
+$1.57M |
| 5 |
AT&T
T
|
+$1.36M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Industrials | 9.04% |
| 3 | Consumer Staples | 9.02% |
| 4 | Healthcare | 7.82% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $11.3M | 8.27% |
54,707
+5,036
| +10% | +$988K |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $11.2M | 8.19% |
99,398
+11,412
| +13% | +$1.07M |
|
3
Apple
AAPL
$4.81T
| $8.96M | 6.56% |
328,780
+14,912
| +5% | +$372K |
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $8.67M | 6.35% |
302,082
+27,414
| +10% | +$723K |
|
5
Vanguard Health Care ETF
VHT
$17.8B
| $6.19M | 4.53% |
50,171
+1,635
| +3% | +$199K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $5.62M | 4.11% |
253,218
+10,728
| +4% | +$222K |
|
7
Vanguard FTSE Europe ETF
VGK
$30.2B
| $5.52M | 4.04% |
113,698
+15,391
| +16% | +$720K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.65M | 3.41% |
57,262
+95
| +0.2% | +$7.28K |
|
9
Cintas
CTAS
$77B
| $4.57M | 3.34% |
203,368
+828
| +0.4% | +$17.8K |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $4.14M | 3.03% |
94,709
+6,893
| +8% | +$304K |
|
11
Becton Dickinson
BDX
$42.7B
| $4.11M | 3.01% |
27,750
+118
| +0.4% | +$16.7K |
|
12
General Dynamics
GD
$98.9B
| $3.94M | 2.88% |
29,996
+185
| +0.6% | +$24.5K |
|
|
13
Cisco
CSCO
$441B
| $3.7M | 2.71% |
129,956
+46,645
| +56% | +$1.2M |
|
14
Lowe's Companies
LOW
$118B
| $3.43M | 2.51% |
45,264
+437
| +1% | +$30.8K |
|
15
Medtronic
MDT
$103B
| $3.41M | 2.49% |
45,427
+709
| +2% | +$53.4K |
|
16
Sysco
SYY
$38.6B
| $3.26M | 2.39% |
31,317
+474
| +2% | +$20.5K |
|
17
Microsoft
MSFT
$2.94T
| $3.14M | 2.3% |
56,825
-17,454
| -23% | -$915K |
|
18
PepsiCo
PEP
$185B
| $2.74M | 2% |
26,715
-7,105
| -21% | -$702K |
|
19
McDonald's
MCD
$188B
| $2.61M | 1.91% |
20,755
+724
| +4% | +$86.5K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.58M | 1.89% |
63,424
-372
| -0.6% | -$14.2K |
|
21
General Mills
GIS
$19.9B
| $2.54M | 1.86% |
40,178
+861
| +2% | +$50K |
|
22
Colgate-Palmolive
CL
$73.2B
| $2.48M | 1.82% |
35,146
+680
| +2% | +$45.2K |
|
23
Dover
DOV
$28.6B
| $2.42M | 1.77% |
46,482
+884
| +2% | +$42.9K |
|
24
Cencora
COR
$57.7B
| $1.98M | 1.45% |
22,840
+1,252
| +6% | +$112K |
|
25
Alerian Energy Infrastructure ETF
ENFR
$487M
| – | – |
0
| – | – |
|
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