NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+9.47%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+12%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
76
New
5
Increased
28
Reduced
25
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.69M |
| 2 |
Quest Diagnostics
DGX
|
$2.14M |
| 3 |
General Mills
GIS
|
$1.4M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.4M |
| 5 |
General Dynamics
GD
|
$360K |
Top Sells
| 1 |
Cencora
COR
|
$2.16M |
| 2 |
Exxon Mobil
XOM
|
$1.66M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$470K |
| 4 |
Vanguard Value ETF
VTV
|
$316K |
| 5 |
Apple
AAPL
|
$263K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 12.46% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.5M | 9.45% |
77,465
-1,167
| -1% | -$263K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.9M | 6.43% |
107,540
+24,274
| +29% | +$2.69M |
|
3
Cintas
CTAS
$84.6B
| $8.92M | 4.82% |
45,082
-26
| -0.1% | -$5.14K |
|
4
UnitedHealth
UNH
$281B
| $8.8M | 4.76% |
33,081
+16
| +0% | +$4.26K |
|
5
Cisco
CSCO
$274B
| $8.09M | 4.37% |
166,232
+275
| +0.2% | +$13.4K |
|
6
Microsoft
MSFT
$3.77T
| $7.32M | 3.96% |
64,026
-129
| -0.2% | -$14.8K |
|
7
Lowe's Companies
LOW
$145B
| $7.26M | 3.92% |
63,195
-1,644
| -3% | -$189K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $7.01M | 3.79% |
23,936
-199
| -0.8% | -$58.3K |
|
9
Becton Dickinson
BDX
$55.3B
| $6.93M | 3.74% |
26,547
+126
| +0.5% | +$32.9K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.17M | 2.79% |
37,103
-299
| -0.8% | -$41.7K |
|
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.09M | 2.75% |
138,059
-870
| -0.6% | -$32.1K |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.07M | 2.74% |
57,651
-667
| -1% | -$58.6K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.84M | 2.61% |
64,193
| – | – |
|
|
14
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.63M | 2.5% |
135,556
-13,772
| -9% | -$470K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.52M | 2.44% |
32,714
+219
| +0.7% | +$30.3K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $3.94M | 2.13% |
21,820
-269
| -1% | -$48.5K |
|
17
W.W. Grainger
GWW
$48.5B
| $3.83M | 2.07% |
10,715
+43
| +0.4% | +$15.4K |
|
18
McDonald's
MCD
$224B
| $3.7M | 2% |
22,106
+414
| +2% | +$69.3K |
|
19
Dover
DOV
$24.5B
| $3.53M | 1.91% |
39,839
+377
| +1% | +$33.4K |
|
20
JPMorgan Chase
JPM
$829B
| $3.2M | 1.73% |
28,338
+553
| +2% | +$62.4K |
|
21
Sysco
SYY
$38.5B
| $3.09M | 1.67% |
42,151
+318
| +0.8% | +$23.3K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.86M | 1.54% |
12,268
-264
| -2% | -$61.5K |
|
23
W.P. Carey
WPC
$14.7B
| $2.47M | 1.34% |
38,444
+1,109
| +3% | +$71.3K |
|
24
TJX Companies
TJX
$152B
| $2.21M | 1.19% |
19,681
+674
| +4% | +$75.5K |
|
25
Sempra
SRE
$53.9B
| $2.19M | 1.18% |
19,262
-413
| -2% | -$47K |
|