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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
+4.16%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.71M
(+2%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
53
New
4
Increased
26
Reduced
16
Closed
3
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$1.59M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$584K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$377K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$305K |
| 5 |
Vanguard Growth ETF
VUG
|
+$302K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.65M |
| 2 |
Franklin Resources
BEN
|
+$1.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$298K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$133K |
| 5 |
Cintas
CTAS
|
+$129K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.57% |
| 4 | Consumer Staples | 8.11% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $9.68M | 7.02% |
319,638
+1,566
| +0.5% | +$47.6K |
|
|
2
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
| $9.59M | 6.95% |
146,971
+9,052
| +7% | +$584K |
|
3
Apple
AAPL
$4.81T
| $9.34M | 6.76% |
330,284
+468
| +0.1% | +$12.4K |
|
4
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $7.95M | 5.76% |
71,804
+1,704
| +2% | +$187K |
|
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $6.29M | 4.56% |
28,897
-611
| -2% | -$133K |
|
|
6
Cintas
CTAS
$77B
| $5.59M | 4.05% |
198,640
-4,720
| -2% | -$129K |
|
7
UnitedHealth
UNH
$380B
| $5.49M | 3.98% |
39,237
-113
| -0.3% | -$15.8K |
|
8
Becton Dickinson
BDX
$42.7B
| $4.85M | 3.51% |
27,648
-120
| -0.4% | -$20.5K |
|
9
General Dynamics
GD
$98.9B
| $4.69M | 3.4% |
30,235
+93
| +0.3% | +$13.9K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.65M | 3.37% |
55,449
-1,446
| -3% | -$123K |
|
11
Cisco
CSCO
$441B
| $4.4M | 3.19% |
138,747
+2,249
| +2% | +$69.2K |
|
12
Johnson & Johnson
JNJ
$595B
| $3.66M | 2.65% |
30,978
+633
| +2% | +$76.8K |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $3.41M | 2.47% |
142,674
-2,216
| -2% | -$51.5K |
|
14
Vanguard Health Care ETF
VHT
$17.8B
| $3.36M | 2.44% |
25,305
-554
| -2% | -$74.7K |
|
15
Sempra
SRE
$60.7B
| $3.35M | 2.42% |
62,412
-942
| -1% | -$51.3K |
|
16
Microsoft
MSFT
$2.94T
| $3.29M | 2.39% |
57,156
+115
| +0.2% | +$6.49K |
|
17
Lowe's Companies
LOW
$118B
| $3.26M | 2.37% |
45,198
+106
| +0.2% | +$8.24K |
|
18
PepsiCo
PEP
$185B
| $2.96M | 2.15% |
27,254
+297
| +1% | +$32K |
|
19
Dover
DOV
$28.6B
| $2.79M | 2.02% |
46,878
+135
| +0.3% | +$7.81K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.7M | 1.96% |
61,908
-600
| -1% | -$26.3K |
|
21
Colgate-Palmolive
CL
$73.2B
| $2.63M | 1.91% |
35,519
+129
| +0.4% | +$9.54K |
|
22
General Mills
GIS
$19.9B
| $2.58M | 1.87% |
40,445
+113
| +0.3% | +$7.86K |
|
23
McDonald's
MCD
$188B
| $2.37M | 1.71% |
20,511
+49
| +0.2% | +$5.81K |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $2.36M | 1.71% |
30,463
+1,758
| +6% | +$136K |
|
25
ExxonMobil
XOM
$599B
| $2.06M | 1.49% |
23,565
+179
| +0.8% | +$15.9K |
|
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