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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
-13.68%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$15.7M
(-8.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
90
New
16
Increased
10
Reduced
45
Closed
6
Top Buys
| 1 |
A.O. Smith
AOS
|
+$2.74M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.53M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.47M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.38M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.2M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$4.63M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$963K |
| 3 |
Quest Diagnostics
DGX
|
+$758K |
| 4 |
Tyson Foods
TSN
|
+$702K |
| 5 |
Vanguard Industrials ETF
VIS
|
+$396K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 11.46% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.3M | 7.27% |
125,674
+18,134
| +17% | +$1.89M |
|
2
Apple
AAPL
$4.86T
| $12.3M | 7.26% |
311,904
+2,044
| +0.7% | +$99.1K |
|
3
UnitedHealth
UNH
$396B
| $8.09M | 4.77% |
32,457
-624
| -2% | -$165K |
|
4
Cintas
CTAS
$81.5B
| $7.44M | 4.39% |
177,148
-3,180
| -2% | -$142K |
|
5
Cisco
CSCO
$429B
| $7.19M | 4.25% |
165,958
-274
| -0.2% | -$12.5K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $6.46M | 3.81% |
56,637
+19,534
| +53% | +$2.47M |
|
7
iShares Core S&P 500 ETF
IVV
$894B
| $6.42M | 3.79% |
25,531
+1,595
| +7% | +$433K |
|
8
Microsoft
MSFT
$2.95T
| $6.4M | 3.78% |
63,027
-999
| -2% | -$107K |
|
9
Becton Dickinson
BDX
$43.8B
| $5.88M | 3.47% |
26,742
-469
| -2% | -$109K |
|
10
Lowe's Companies
LOW
$120B
| $5.76M | 3.4% |
62,392
-803
| -1% | -$77.4K |
|
11
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $4.3M | 2.54% |
135,983
-2,076
| -2% | -$71.2K |
|
12
Johnson & Johnson
JNJ
$603B
| $4.14M | 2.44% |
32,084
-630
| -2% | -$87.9K |
|
13
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
| $4.09M | 2.42% |
56,426
-1,225
| -2% | -$99K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $3.97M | 2.35% |
128,232
-154
| -0.1% | -$5.21K |
|
15
McDonald's
MCD
$191B
| $3.9M | 2.3% |
21,969
-137
| -0.6% | -$24.3K |
|
16
Vanguard Health Care ETF
VHT
$18.1B
| $3.45M | 2.04% |
21,476
-344
| -2% | -$58.3K |
|
17
W.W. Grainger
GWW
$66B
| $2.97M | 1.75% |
10,511
-204
| -2% | -$60.7K |
|
18
JPMorgan Chase
JPM
$917B
| $2.71M | 1.6% |
27,746
-592
| -2% | -$63.1K |
|
19
Dover
DOV
$29.1B
| $2.68M | 1.58% |
37,726
-2,113
| -5% | -$173K |
|
|
20
iShares National Muni Bond ETF
MUB
$45.5B
| $2.56M | 1.51% |
+23,526
| New | +$2.53M |
|
21
Sysco
SYY
$39.2B
| $2.55M | 1.5% |
40,626
-1,525
| -4% | -$103K |
|
|
22
A.O. Smith
AOS
$8.41B
| $2.54M | 1.5% |
+59,481
| New | +$2.74M |
|
23
W.P. Carey
WPC
$16.3B
| $2.38M | 1.41% |
37,227
-2,024
| -5% | -$132K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.35M | 1.39% |
49,072
| – | – |
|
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $2.31M | 1.36% |
+34,595
| New | +$2.38M |
|
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