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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
+2.89%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.34M
(-0.98%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
53
New
5
Increased
26
Reduced
13
Closed
3
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.45M |
| 3 |
UnitedHealth
UNH
|
+$3.31M |
| 4 |
Sempra
SRE
|
+$3.04M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.12M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.26M |
| 3 |
Medtronic
MDT
|
+$3.41M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$3.12M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.04M |
Sector Composition
| 1 | Healthcare | 11.57% |
| 2 | Technology | 10.88% |
| 3 | Industrials | 9.83% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $9.49M | 7.01% |
318,072
+15,990
| +5% | +$464K |
|
|
2
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
| $8.5M | 6.28% |
+137,919
| New | +$8.5M |
|
3
Apple
AAPL
$4.81T
| $7.88M | 5.83% |
329,816
+1,036
| +0.3% | +$25.7K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $7.38M | 5.46% |
70,100
-29,298
| -29% | -$3.04M |
|
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $6.21M | 4.59% |
29,508
-25,199
| -46% | -$5.26M |
|
|
6
UnitedHealth
UNH
$380B
| $5.56M | 4.11% |
39,350
+24,857
| +172% | +$3.31M |
|
7
Cintas
CTAS
$77B
| $4.99M | 3.69% |
203,360
-8
| -0% | -$184 |
|
8
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.74M | 3.5% |
56,895
-367
| -0.6% | -$30K |
|
9
Becton Dickinson
BDX
$42.7B
| $4.59M | 3.4% |
27,768
+18
| +0.1% | +$2.88K |
|
10
General Dynamics
GD
$98.9B
| $4.2M | 3.1% |
30,142
+146
| +0.5% | +$20.4K |
|
11
Cisco
CSCO
$441B
| $3.92M | 2.89% |
136,498
+6,542
| +5% | +$184K |
|
|
12
Johnson & Johnson
JNJ
$595B
| $3.68M | 2.72% |
+30,345
| New | +$3.45M |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $3.65M | 2.7% |
94,239
-470
| -0.5% | -$19.8K |
|
|
14
Sempra
SRE
$60.7B
| $3.61M | 2.67% |
63,354
+57,342
| +954% | +$3.04M |
|
15
Lowe's Companies
LOW
$118B
| $3.57M | 2.64% |
45,092
-172
| -0.4% | -$13.3K |
|
|
16
Vanguard Health Care ETF
VHT
$17.8B
| $3.37M | 2.49% |
25,859
-24,312
| -48% | -$3.12M |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $3.14M | 2.32% |
144,890
-108,328
| -43% | -$2.35M |
|
18
Microsoft
MSFT
$2.94T
| $2.92M | 2.16% |
57,041
+216
| +0.4% | +$11.2K |
|
19
General Mills
GIS
$19.9B
| $2.88M | 2.13% |
40,332
+154
| +0.4% | +$9.8K |
|
20
PepsiCo
PEP
$185B
| $2.86M | 2.11% |
26,957
+242
| +0.9% | +$25K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.64M | 1.95% |
62,508
-916
| -1% | -$38K |
|
22
Dover
DOV
$28.6B
| $2.62M | 1.93% |
46,743
+261
| +0.6% | +$14.1K |
|
23
Colgate-Palmolive
CL
$73.2B
| $2.59M | 1.92% |
35,390
+244
| +0.7% | +$17.4K |
|
24
McDonald's
MCD
$188B
| $2.46M | 1.82% |
20,462
-293
| -1% | -$36.7K |
|
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $2.19M | 1.62% |
+28,705
| New | +$2.12M |
|
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