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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
+2.01%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$15M
(+9.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
68
New
6
Increased
29
Reduced
27
Closed
1
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$6.41M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$5.68M |
| 3 |
CVS Health
CVS
|
+$2.5M |
| 4 |
JPMorgan Chase
JPM
|
+$1.26M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$967K |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.58M |
| 2 |
Helmerich & Payne
HP
|
+$943K |
| 3 |
Target
TGT
|
+$655K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$318K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$303K |
Sector Composition
| 1 | Healthcare | 12.26% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 8.21% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
| $14.5M | 8.17% |
196,655
+10,598
| +6% | +$776K |
|
2
Vanguard Real Estate ETF
VNQ
$38.8B
| $13M | 7.36% |
156,618
+9,485
| +6% | +$791K |
|
3
Apple
AAPL
$4.81T
| $11.6M | 6.54% |
321,400
-2,940
| -0.9% | -$109K |
|
4
UnitedHealth
UNH
$380B
| $6.77M | 3.82% |
36,508
-1,535
| -4% | -$269K |
|
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $6.46M | 3.65% |
26,543
-1,257
| -5% | -$303K |
|
|
6
iShares MSCI United Kingdom ETF
EWU
$4B
| $6.36M | 3.59% |
+190,903
| New | +$6.41M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.27M | 3.54% |
67,634
+4,556
| +7% | +$418K |
|
8
Cintas
CTAS
$77B
| $5.95M | 3.36% |
188,804
-3,860
| -2% | -$120K |
|
|
9
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $5.71M | 3.23% |
+55,516
| New | +$5.68M |
|
10
Becton Dickinson
BDX
$42.7B
| $5.17M | 2.92% |
27,178
-123
| -0.5% | -$22.5K |
|
|
11
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $5.1M | 2.88% |
156,615
-172,071
| -52% | -$5.58M |
|
12
Cisco
CSCO
$441B
| $4.99M | 2.82% |
159,318
+1,273
| +0.8% | +$41.5K |
|
|
13
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $4.57M | 2.58% |
37,138
-2,601
| -7% | -$318K |
|
14
Johnson & Johnson
JNJ
$595B
| $4.29M | 2.42% |
32,430
-39
| -0.1% | -$4.97K |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $4.16M | 2.35% |
46,821
+3,945
| +9% | +$341K |
|
16
Microsoft
MSFT
$2.94T
| $4.03M | 2.27% |
58,414
+806
| +1% | +$55.3K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $3.74M | 2.11% |
136,782
-2,268
| -2% | -$62.4K |
|
18
Sempra
SRE
$60.7B
| $3.58M | 2.02% |
63,598
+200
| +0.3% | +$11.3K |
|
19
Vanguard Health Care ETF
VHT
$17.8B
| $3.52M | 1.99% |
23,915
-429
| -2% | -$60.6K |
|
20
Lowe's Companies
LOW
$118B
| $3.52M | 1.99% |
45,420
+656
| +1% | +$53.6K |
|
21
PepsiCo
PEP
$185B
| $3.42M | 1.93% |
29,606
+873
| +3% | +$100K |
|
22
McDonald's
MCD
$188B
| $3.3M | 1.86% |
21,532
+515
| +2% | +$74.4K |
|
23
Dover
DOV
$28.6B
| $3.1M | 1.75% |
47,846
+502
| +1% | +$32.7K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $3.02M | 1.7% |
61,384
-168
| -0.3% | -$8.17K |
|
25
Colgate-Palmolive
CL
$73.2B
| $2.73M | 1.54% |
36,761
+499
| +1% | +$37K |
|
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