NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
-0.01%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-3%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
81
New
9
Increased
20
Reduced
32
Closed
13
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.03M |
| 2 |
Lowe's Companies
LOW
|
$1.67M |
| 3 |
TJX Companies
TJX
|
$1.53M |
| 4 |
Foot Locker
FL
|
$1.51M |
| 5 |
KLA
KLAC
|
$1.46M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.38M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.85M |
| 3 |
AT&T
T
|
$1.78M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$1.51M |
| 5 |
Sempra
SRE
|
$1.41M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13M | 8.17% |
77,470
-509
| -0.7% | -$85.4K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.83M | 4.92% |
77,483
+5,414
| +8% | +$547K |
|
3
Cintas
CTAS
$84.6B
| $7.76M | 4.87% |
45,463
-583
| -1% | -$99.4K |
|
4
UnitedHealth
UNH
$281B
| $7.18M | 4.51% |
33,549
-1,587
| -5% | -$340K |
|
5
Cisco
CSCO
$274B
| $7.07M | 4.44% |
164,934
+379
| +0.2% | +$16.3K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.5M | 4.08% |
24,503
-170
| -0.7% | -$45.1K |
|
7
Becton Dickinson
BDX
$55.3B
| $5.77M | 3.62% |
26,611
-52
| -0.2% | -$11.3K |
|
|
8
Lowe's Companies
LOW
$145B
| $5.74M | 3.6% |
65,354
+19,003
| +41% | +$1.67M |
|
9
Microsoft
MSFT
$3.77T
| $5.65M | 3.55% |
61,878
+2,546
| +4% | +$232K |
|
|
10
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.5M | 3.45% |
158,258
-43,594
| -22% | -$1.51M |
|
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.84M | 3.04% |
141,890
-5,410
| -4% | -$185K |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.84M | 3.04% |
59,003
-1,325
| -2% | -$109K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.76M | 2.99% |
36,813
-249
| -0.7% | -$32.2K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.25M | 2.67% |
65,009
-350
| -0.5% | -$22.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.18M | 2.62% |
32,599
-235
| -0.7% | -$30.1K |
|
16
Dover
DOV
$24.5B
| $3.85M | 2.42% |
39,229
+42
| +0.1% | +$4.13K |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $3.43M | 2.16% |
22,361
-8
| -0% | -$1.23K |
|
18
McDonald's
MCD
$224B
| $3.37M | 2.12% |
21,548
-39
| -0.2% | -$6.1K |
|
19
W.W. Grainger
GWW
$48.5B
| $3.03M | 1.91% |
10,747
-7
| -0.1% | -$1.98K |
|
20
JPMorgan Chase
JPM
$829B
| $3.01M | 1.89% |
27,372
+2,496
| +10% | +$274K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.77M | 1.74% |
12,681
-488
| -4% | -$107K |
|
22
Sysco
SYY
$38.5B
| $2.5M | 1.57% |
41,701
+653
| +2% | +$39.1K |
|
23
W.P. Carey
WPC
$14.7B
| $2.29M | 1.44% |
36,861
-493
| -1% | -$30.6K |
|
|
24
Sempra
SRE
$53.9B
| $2.19M | 1.38% |
19,711
-12,694
| -39% | -$1.41M |
|
25
PepsiCo
PEP
$204B
| $2.18M | 1.37% |
19,964
-10,654
| -35% | -$1.16M |
|