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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
+6.28%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$13.7M
(+9.2%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
65
New
7
Increased
31
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$12M |
| 2 |
W.P. Carey
WPC
|
+$2.13M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.86M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$659K |
| 5 |
Gilead Sciences
GILD
|
+$443K |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
+$5.25M |
| 2 |
General Dynamics
GD
|
+$4.11M |
| 3 |
General Mills
GIS
|
+$2.54M |
| 4 |
PX
Praxair Inc
PX
|
+$1.67M |
| 5 |
ExxonMobil
XOM
|
+$505K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 11.04% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Staples | 5.53% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
| $13.6M | 8.39% |
186,057
+25,533
| +16% | +$1.86M |
|
|
2
Vanguard Real Estate ETF
VNQ
$38.8B
| $12.2M | 7.5% |
147,133
+144,221
| +4,953% | +$12M |
|
3
Apple
AAPL
$4.81T
| $11.6M | 7.19% |
324,340
-4,524
| -1% | -$149K |
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $10.7M | 6.59% |
328,686
-1,299
| -0.4% | -$41.9K |
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $6.6M | 4.07% |
27,800
-24
| -0.1% | -$5.61K |
|
6
UnitedHealth
UNH
$380B
| $6.24M | 3.85% |
38,043
-448
| -1% | -$73.4K |
|
7
Cintas
CTAS
$77B
| $6.09M | 3.76% |
192,664
-2,288
| -1% | -$67.7K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.67M | 3.5% |
63,078
+4,826
| +8% | +$428K |
|
9
Cisco
CSCO
$441B
| $5.34M | 3.3% |
158,045
+2,004
| +1% | +$65K |
|
10
Becton Dickinson
BDX
$42.7B
| $4.89M | 3.01% |
27,301
-203
| -0.7% | -$35.4K |
|
11
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $4.88M | 3.01% |
39,739
-96
| -0.2% | -$11.8K |
|
12
Johnson & Johnson
JNJ
$595B
| $4.04M | 2.5% |
32,469
+451
| +1% | +$53.9K |
|
13
Microsoft
MSFT
$2.94T
| $3.79M | 2.34% |
57,608
+60
| +0.1% | +$3.85K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $3.71M | 2.29% |
139,050
-388
| -0.3% | -$10K |
|
15
Lowe's Companies
LOW
$118B
| $3.68M | 2.27% |
44,764
+183
| +0.4% | +$14K |
|
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $3.54M | 2.19% |
42,876
+8,231
| +24% | +$659K |
|
17
Sempra
SRE
$60.7B
| $3.5M | 2.16% |
63,398
+254
| +0.4% | +$13.5K |
|
18
Vanguard Health Care ETF
VHT
$17.8B
| $3.35M | 2.07% |
24,344
-129
| -0.5% | -$17.4K |
|
19
PepsiCo
PEP
$185B
| $3.21M | 1.98% |
28,733
+518
| +2% | +$55.6K |
|
20
Dover
DOV
$28.6B
| $3.07M | 1.9% |
47,344
+260
| +0.6% | +$16.6K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.94M | 1.81% |
61,552
-32
| -0.1% | -$1.51K |
|
22
McDonald's
MCD
$188B
| $2.72M | 1.68% |
21,017
+274
| +1% | +$34.4K |
|
23
Colgate-Palmolive
CL
$73.2B
| $2.65M | 1.64% |
36,262
+362
| +1% | +$25.3K |
|
24
Cencora
COR
$57.7B
| $2.3M | 1.42% |
26,015
+523
| +2% | +$46K |
|
25
Factset
FDS
$8.93B
| $2.16M | 1.33% |
13,079
+56
| +0.4% | +$9.79K |
|
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