NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+14.47%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+18%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
88
New
4
Increased
38
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$7.36M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.91M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$669K |
| 5 |
American Tower
AMT
|
$231K |
Top Sells
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 11.37% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.6M | 7.31% |
113,797
+57,160
| +101% | +$7.36M |
|
2
Apple
AAPL
$3.45T
| $14.6M | 7.3% |
76,996
-980
| -1% | -$186K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.8M | 6.41% |
117,152
-8,522
| -7% | -$934K |
|
4
Cisco
CSCO
$274B
| $9M | 4.49% |
166,604
+646
| +0.4% | +$34.9K |
|
5
Cintas
CTAS
$84.6B
| $8.85M | 4.41% |
43,761
-526
| -1% | -$106K |
|
6
UnitedHealth
UNH
$281B
| $7.86M | 3.92% |
31,777
-680
| -2% | -$168K |
|
7
Microsoft
MSFT
$3.77T
| $7.4M | 3.69% |
62,743
-284
| -0.5% | -$33.5K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $7.13M | 3.56% |
25,056
-475
| -2% | -$135K |
|
9
Lowe's Companies
LOW
$145B
| $6.76M | 3.37% |
61,781
-611
| -1% | -$66.9K |
|
10
Becton Dickinson
BDX
$55.3B
| $6.47M | 3.23% |
25,917
-173
| -0.7% | -$43.2K |
|
|
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.12M | 2.55% |
85,721
+48,725
| +132% | +$2.91M |
|
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.78M | 2.38% |
133,517
-2,466
| -2% | -$88.3K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.7M | 2.34% |
63,510
-606
| -0.9% | -$44.8K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.57M | 2.28% |
32,658
+574
| +2% | +$80.2K |
|
15
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.44M | 2.22% |
55,601
-825
| -1% | -$65.9K |
|
16
McDonald's
MCD
$224B
| $4.18M | 2.08% |
22,002
+33
| +0.2% | +$6.27K |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $3.64M | 1.82% |
21,121
-355
| -2% | -$61.2K |
|
18
Dover
DOV
$24.5B
| $3.57M | 1.78% |
38,043
+317
| +0.8% | +$29.7K |
|
19
A.O. Smith
AOS
$9.99B
| $3.27M | 1.63% |
61,297
+1,816
| +3% | +$96.8K |
|
20
W.W. Grainger
GWW
$48.5B
| $3.21M | 1.6% |
10,649
+138
| +1% | +$41.5K |
|
21
W.P. Carey
WPC
$14.7B
| $2.89M | 1.44% |
36,926
+465
| +1% | +$36.4K |
|
22
JPMorgan Chase
JPM
$829B
| $2.86M | 1.43% |
28,271
+525
| +2% | +$53.1K |
|
23
Sysco
SYY
$38.5B
| $2.74M | 1.37% |
41,043
+417
| +1% | +$27.8K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.64M | 1.32% |
12,046
-222
| -2% | -$48.6K |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.56M | 1.27% |
35,481
+886
| +3% | +$63.8K |
|