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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
+3.93%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$23.1M
(-13%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
71
New
4
Increased
39
Reduced
17
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$963K |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$265K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$256K |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$226K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$221K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$10M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.41M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$5.71M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.32M |
| 5 |
JWN
Nordstrom
JWN
|
+$1.69M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 14.06% |
| 3 | Industrials | 10.2% |
| 4 | Consumer Staples | 5.37% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.85T
| $12.5M | 8.1% |
323,528
+2,128
| +0.7% | +$82.6K |
|
|
2
iShares MSCI United Kingdom ETF
EWU
$4B
| $6.88M | 4.47% |
197,558
+6,655
| +3% | +$226K |
|
3
UnitedHealth
UNH
$411B
| $6.86M | 4.46% |
35,041
-1,467
| -4% | -$283K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.59M | 4.28% |
69,565
+1,931
| +3% | +$180K |
|
5
Cintas
CTAS
$81B
| $6.55M | 4.26% |
181,704
-7,100
| -4% | -$236K |
|
6
iShares Core S&P 500 ETF
IVV
$892B
| $6.21M | 4.03% |
24,533
-2,010
| -8% | -$499K |
|
7
Cisco
CSCO
$427B
| $5.44M | 3.53% |
161,637
+2,319
| +1% | +$73.8K |
|
8
Becton Dickinson
BDX
$44.1B
| $5.15M | 3.34% |
26,921
-257
| -0.9% | -$49.8K |
|
9
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $4.94M | 3.21% |
148,278
-8,337
| -5% | -$272K |
|
|
10
iShares MSCI USA Value Factor ETF
VLUE
$9.64B
| $4.91M | 3.19% |
63,471
-133,184
| -68% | -$10M |
|
11
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $4.74M | 3.08% |
37,098
-40
| -0.1% | -$4.93K |
|
12
Microsoft
MSFT
$2.93T
| $4.37M | 2.84% |
58,621
+207
| +0.4% | +$15.1K |
|
13
Johnson & Johnson
JNJ
$609B
| $4.26M | 2.77% |
32,795
+365
| +1% | +$48.4K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $3.86M | 2.51% |
130,718
-6,064
| -4% | -$175K |
|
15
Lowe's Companies
LOW
$120B
| $3.68M | 2.39% |
46,088
+668
| +1% | +$51.1K |
|
16
Sempra
SRE
$61B
| $3.65M | 2.37% |
63,992
+394
| +0.6% | +$22.8K |
|
|
17
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.65M | 2.37% |
43,956
-112,662
| -72% | -$9.41M |
|
18
Dover
DOV
$29B
| $3.53M | 2.29% |
47,860
+14
| +0% | +$973 |
|
19
Vanguard Health Care ETF
VHT
$18.2B
| $3.44M | 2.24% |
22,594
-1,321
| -6% | -$197K |
|
20
McDonald's
MCD
$191B
| $3.4M | 2.21% |
21,684
+152
| +0.7% | +$23.8K |
|
21
PepsiCo
PEP
$188B
| $3.35M | 2.17% |
30,025
+419
| +1% | +$48.4K |
|
22
Colgate-Palmolive
CL
$74.9B
| $2.72M | 1.77% |
37,393
+632
| +2% | +$45.5K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.71M | 1.76% |
53,580
-7,804
| -13% | -$385K |
|
24
CVS Health
CVS
$137B
| $2.64M | 1.71% |
32,421
+705
| +2% | +$55.8K |
|
25
W.P. Carey
WPC
$16.3B
| $2.43M | 1.58% |
36,751
+872
| +2% | +$58K |
|
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