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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
+3.49%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.6M
(+7.8%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
96
New
11
Increased
32
Reduced
33
Closed
2
Top Buys
| 1 |
Thor Industries
THO
|
+$2.4M |
| 2 |
nLIGHT
LASR
|
+$2.12M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.09M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.07M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$739K |
Top Sells
| 1 |
TJX Companies
TJX
|
+$573K |
| 2 |
FL
Foot Locker
FL
|
+$539K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$276K |
| 4 |
Royal Caribbean
RCL
|
+$271K |
| 5 |
NetApp
NTAP
|
+$251K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Industrials | 11.13% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $15.5M | 7.16% |
118,511
+4,714
| +4% | +$613K |
|
2
Apple
AAPL
$4.81T
| $15.2M | 7.02% |
306,308
-1,676
| -0.5% | -$81.7K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $13.4M | 6.2% |
116,348
-804
| -0.7% | -$90.2K |
|
4
Cintas
CTAS
$77B
| $10.2M | 4.71% |
171,648
-3,396
| -2% | -$188K |
|
5
Cisco
CSCO
$441B
| $9.12M | 4.22% |
166,600
-4
| -0% | -$221 |
|
6
UnitedHealth
UNH
$380B
| $8.26M | 3.82% |
33,850
+2,073
| +7% | +$499K |
|
7
Microsoft
MSFT
$2.94T
| $8.22M | 3.8% |
61,334
-1,409
| -2% | -$179K |
|
8
iShares Core S&P 500 ETF
IVV
$895B
| $7.3M | 3.38% |
24,762
-294
| -1% | -$85.2K |
|
9
Becton Dickinson
BDX
$42.7B
| $6.48M | 3% |
26,361
-204
| -0.8% | -$47.4K |
|
10
Lowe's Companies
LOW
$118B
| $6.21M | 2.87% |
61,503
-278
| -0.4% | -$29.3K |
|
|
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
| $5.97M | 2.76% |
98,008
+12,287
| +14% | +$739K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $4.93M | 2.28% |
126,232
-788
| -0.6% | -$30K |
|
13
McDonald's
MCD
$188B
| $4.84M | 2.24% |
23,323
+1,321
| +6% | +$262K |
|
14
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $4.83M | 2.24% |
133,517
| – | – |
|
15
Johnson & Johnson
JNJ
$595B
| $4.47M | 2.07% |
32,095
-563
| -2% | -$77.9K |
|
|
16
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
| $4.23M | 1.96% |
52,155
-3,446
| -6% | -$276K |
|
17
Dover
DOV
$28.6B
| $3.83M | 1.77% |
38,198
+155
| +0.4% | +$14.9K |
|
18
Vanguard Health Care ETF
VHT
$17.8B
| $3.65M | 1.69% |
21,013
-108
| -0.5% | -$18.2K |
|
19
JPMorgan Chase
JPM
$922B
| $3.15M | 1.46% |
28,144
-127
| -0.4% | -$14K |
|
20
W.P. Carey
WPC
$16.1B
| $3.01M | 1.39% |
37,891
+190
| +0.5% | +$15.1K |
|
21
A.O. Smith
AOS
$8.31B
| $2.96M | 1.37% |
62,851
+1,554
| +3% | +$76.2K |
|
22
Sysco
SYY
$38.6B
| $2.96M | 1.37% |
41,796
+753
| +2% | +$53.6K |
|
23
W.W. Grainger
GWW
$64.7B
| $2.89M | 1.34% |
10,766
+117
| +1% | +$32.8K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.73M | 1.26% |
48,184
| – | – |
|
25
Blackrock
BLK
$169B
| $2.61M | 1.21% |
5,557
+487
| +10% | +$220K |
|
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