NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+7.65%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+6.6%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
74
New
7
Increased
36
Reduced
17
Closed
2
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.45M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.89M |
| 3 |
Invesco QQQ Trust
QQQ
|
$396K |
| 4 |
Alibaba
BABA
|
$378K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$255K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.8M |
| 2 |
CVS Health
CVS
|
$1.65M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.07M |
| 4 |
Apple
AAPL
|
$491K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$263K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 10.74% |
| 4 | Consumer Staples | 5.63% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.2M | 8.04% |
77,979
-2,903
| -4% | -$491K |
|
2
UnitedHealth
UNH
$281B
| $7.75M | 4.72% |
35,136
+95
| +0.3% | +$20.9K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.35M | 4.48% |
72,069
+2,504
| +4% | +$255K |
|
4
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.23M | 4.41% |
201,852
+4,294
| +2% | +$154K |
|
5
Cintas
CTAS
$84.6B
| $7.18M | 4.37% |
46,046
+620
| +1% | +$96.6K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.63M | 4.04% |
24,673
+140
| +0.6% | +$37.6K |
|
7
Cisco
CSCO
$274B
| $6.3M | 3.84% |
164,555
+2,918
| +2% | +$112K |
|
8
Becton Dickinson
BDX
$55.3B
| $5.71M | 3.48% |
26,663
+399
| +2% | +$85.4K |
|
|
9
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.2M | 3.17% |
147,300
+97,874
| +198% | +$3.45M |
|
10
Microsoft
MSFT
$3.77T
| $5.08M | 3.09% |
59,332
+711
| +1% | +$60.8K |
|
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.05M | 3.07% |
60,328
-3,143
| -5% | -$263K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.92M | 3% |
37,062
-36
| -0.1% | -$4.78K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.59M | 2.8% |
32,834
+39
| +0.1% | +$5.45K |
|
14
Lowe's Companies
LOW
$145B
| $4.31M | 2.63% |
46,351
+263
| +0.6% | +$24.4K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.18M | 2.55% |
65,359
| – | – |
|
16
Dover
DOV
$24.5B
| $3.96M | 2.41% |
39,187
+528
| +1% | +$53.3K |
|
17
McDonald's
MCD
$224B
| $3.72M | 2.26% |
21,587
-97
| -0.4% | -$16.7K |
|
18
PepsiCo
PEP
$204B
| $3.67M | 2.24% |
30,618
+593
| +2% | +$71.1K |
|
19
Sempra
SRE
$53.9B
| $3.47M | 2.11% |
32,405
+409
| +1% | +$43.7K |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $3.45M | 2.1% |
22,369
-225
| -1% | -$34.7K |
|
21
Colgate-Palmolive
CL
$67.9B
| $2.87M | 1.75% |
38,017
+624
| +2% | +$47.1K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.84M | 1.73% |
13,169
-226
| -2% | -$48.8K |
|
23
JPMorgan Chase
JPM
$829B
| $2.66M | 1.62% |
24,876
-194
| -0.8% | -$20.7K |
|
24
Factset
FDS
$14.1B
| $2.64M | 1.61% |
13,674
+239
| +2% | +$46.1K |
|
25
W.P. Carey
WPC
$14.7B
| $2.57M | 1.57% |
37,354
+1,359
| +4% | +$93.6K |
|