We are live on
!
Find out more
NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
1-Year Est. Return
17.91%
This Fund
S&P 500
This Quarter
Est. Return
+7.65%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.1M
(+6.6%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
74
New
7
Increased
35
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.83M |
| 2 |
Alibaba
BABA
|
+$393K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$388K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$247K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$210K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.82M |
| 2 |
CVS Health
CVS
|
+$1.65M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.07M |
| 4 |
Apple
AAPL
|
+$485K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$254K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.85T
| $13.2M | 8.04% |
311,916
-11,612
| -4% | -$485K |
|
2
UnitedHealth
UNH
$398B
| $7.75M | 4.72% |
35,136
+95
| +0.3% | +$20.1K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.35M | 4.48% |
72,069
+2,504
| +4% | +$247K |
|
4
iShares MSCI United Kingdom ETF
EWU
$4.01B
| $7.23M | 4.41% |
201,852
+4,294
| +2% | +$150K |
|
5
Cintas
CTAS
$81.8B
| $7.17M | 4.37% |
184,184
+2,480
| +1% | +$94.3K |
|
6
iShares Core S&P 500 ETF
IVV
$894B
| $6.63M | 4.04% |
24,673
+140
| +0.6% | +$36.7K |
|
7
Cisco
CSCO
$427B
| $6.3M | 3.84% |
164,555
+2,918
| +2% | +$104K |
|
8
Becton Dickinson
BDX
$43.9B
| $5.71M | 3.48% |
27,330
+409
| +2% | +$85.7K |
|
9
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $5.2M | 3.17% |
147,300
-978
| -0.7% | -$33.5K |
|
10
Microsoft
MSFT
$2.95T
| $5.08M | 3.09% |
59,332
+711
| +1% | +$58.3K |
|
|
11
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
| $5.04M | 3.07% |
60,328
-3,143
| -5% | -$254K |
|
12
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $4.92M | 3% |
37,062
-36
| -0.1% | -$4.68K |
|
13
Johnson & Johnson
JNJ
$607B
| $4.59M | 2.8% |
32,834
+39
| +0.1% | +$5.43K |
|
14
Lowe's Companies
LOW
$121B
| $4.31M | 2.63% |
46,351
+263
| +0.6% | +$21.7K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $4.18M | 2.55% |
130,718
| – | – |
|
16
Dover
DOV
$29.2B
| $3.96M | 2.41% |
48,514
+654
| +1% | +$50.6K |
|
17
McDonald's
MCD
$192B
| $3.72M | 2.26% |
21,587
-97
| -0.4% | -$16.3K |
|
18
PepsiCo
PEP
$188B
| $3.67M | 2.24% |
30,618
+593
| +2% | +$67.7K |
|
19
Sempra
SRE
$60.7B
| $3.46M | 2.11% |
64,810
+818
| +1% | +$47.4K |
|
20
Vanguard Health Care ETF
VHT
$18.2B
| $3.45M | 2.1% |
22,369
-225
| -1% | -$34.5K |
|
21
Colgate-Palmolive
CL
$75B
| $2.87M | 1.75% |
38,017
+624
| +2% | +$45.6K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.84M | 1.73% |
52,676
-904
| -2% | -$47.7K |
|
23
JPMorgan Chase
JPM
$919B
| $2.66M | 1.62% |
24,876
-194
| -0.8% | -$19.6K |
|
24
Factset
FDS
$9.11B
| $2.64M | 1.61% |
13,674
+239
| +2% | +$45.9K |
|
25
W.P. Carey
WPC
$16.4B
| $2.57M | 1.57% |
38,138
+1,387
| +4% | +$94.9K |
|
Similar funds
AWW
FRGX
SM
RCA
SIVVM
TFM
RA
GBBWRPM