NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
-13.68%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-8.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
90
New
16
Increased
11
Reduced
44
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.57M |
| 2 |
A.O. Smith
AOS
|
$2.54M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.31M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.23M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$2.02M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$4.63M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$947K |
| 3 |
Quest Diagnostics
DGX
|
$673K |
| 4 |
Tyson Foods
TSN
|
$637K |
| 5 |
Vanguard Industrials ETF
VIS
|
$360K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.3M | 7.27% |
125,674
+18,134
| +17% | +$1.78M |
|
2
Apple
AAPL
$3.45T
| $12.3M | 7.26% |
77,976
+511
| +0.7% | +$80.6K |
|
3
UnitedHealth
UNH
$281B
| $8.09M | 4.77% |
32,457
-624
| -2% | -$155K |
|
4
Cintas
CTAS
$84.6B
| $7.44M | 4.39% |
44,287
-795
| -2% | -$134K |
|
5
Cisco
CSCO
$274B
| $7.19M | 4.25% |
165,958
-274
| -0.2% | -$11.9K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.46M | 3.81% |
56,637
+19,534
| +53% | +$2.23M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.42M | 3.79% |
25,531
+1,595
| +7% | +$401K |
|
8
Microsoft
MSFT
$3.77T
| $6.4M | 3.78% |
63,027
-999
| -2% | -$101K |
|
9
Becton Dickinson
BDX
$55.3B
| $5.88M | 3.47% |
26,090
-457
| -2% | -$103K |
|
10
Lowe's Companies
LOW
$145B
| $5.76M | 3.4% |
62,392
-803
| -1% | -$74.2K |
|
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.3M | 2.54% |
135,983
-2,076
| -2% | -$65.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.14M | 2.44% |
32,084
-630
| -2% | -$81.3K |
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.1M | 2.42% |
56,426
-1,225
| -2% | -$88.9K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.97M | 2.35% |
64,116
-77
| -0.1% | -$4.77K |
|
15
McDonald's
MCD
$224B
| $3.9M | 2.3% |
21,969
-137
| -0.6% | -$24.3K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $3.45M | 2.04% |
21,476
-344
| -2% | -$55.2K |
|
17
W.W. Grainger
GWW
$48.5B
| $2.97M | 1.75% |
10,511
-204
| -2% | -$57.6K |
|
18
JPMorgan Chase
JPM
$829B
| $2.71M | 1.6% |
27,746
-592
| -2% | -$57.8K |
|
19
Dover
DOV
$24.5B
| $2.68M | 1.58% |
37,726
-2,113
| -5% | -$150K |
|
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $2.57M | 1.51% |
+23,526
| New | +$2.57M |
|
21
Sysco
SYY
$38.5B
| $2.55M | 1.5% |
40,626
-1,525
| -4% | -$95.6K |
|
|
22
A.O. Smith
AOS
$9.99B
| $2.54M | 1.5% |
+59,481
| New | +$2.54M |
|
23
W.P. Carey
WPC
$14.7B
| $2.38M | 1.41% |
36,461
-1,983
| -5% | -$130K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.35M | 1.39% |
12,268
| – | – |
|
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.31M | 1.36% |
+34,595
| New | +$2.31M |
|