NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+2.39%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+5.5%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
102
New
8
Increased
34
Reduced
39
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$410K |
| 2 |
nLIGHT
LASR
|
$266K |
| 3 |
Gartner
IT
|
$202K |
| 4 |
Cintas
CTAS
|
$187K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$182K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Industrials | 11.36% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.1M | 7.49% |
76,178
-399
| -0.5% | -$89.4K |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.9M | 6.52% |
115,330
-3,181
| -3% | -$410K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.7M | 6.44% |
122,717
+6,369
| +5% | +$762K |
|
|
4
Cintas
CTAS
$84.6B
| $11.3M | 4.97% |
42,213
-699
| -2% | -$187K |
|
5
Microsoft
MSFT
$3.77T
| $8.63M | 3.79% |
62,062
+728
| +1% | +$101K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.46M | 3.71% |
28,353
+3,591
| +15% | +$1.07M |
|
7
Cisco
CSCO
$274B
| $8.1M | 3.56% |
163,957
-2,643
| -2% | -$131K |
|
8
UnitedHealth
UNH
$281B
| $7.3M | 3.2% |
33,603
-247
| -0.7% | -$53.7K |
|
9
Lowe's Companies
LOW
$145B
| $6.71M | 2.94% |
61,006
-497
| -0.8% | -$54.6K |
|
10
Becton Dickinson
BDX
$55.3B
| $6.48M | 2.84% |
25,611
-107
| -0.4% | -$27.1K |
|
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.14M | 2.69% |
103,039
+5,031
| +5% | +$300K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.05M | 2.21% |
62,659
-457
| -0.7% | -$36.8K |
|
13
McDonald's
MCD
$224B
| $4.99M | 2.19% |
23,246
-77
| -0.3% | -$16.5K |
|
14
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.76M | 2.09% |
131,205
-2,312
| -2% | -$83.9K |
|
15
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.28M | 1.88% |
52,155
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $4.1M | 1.8% |
31,705
-390
| -1% | -$50.5K |
|
17
Dover
DOV
$24.5B
| $3.85M | 1.69% |
38,686
+488
| +1% | +$48.6K |
|
18
Sysco
SYY
$38.5B
| $3.64M | 1.6% |
45,896
+4,100
| +10% | +$326K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $3.51M | 1.54% |
20,941
-72
| -0.3% | -$12.1K |
|
20
W.P. Carey
WPC
$14.7B
| $3.37M | 1.48% |
37,682
+570
| +2% | +$51K |
|
21
JPMorgan Chase
JPM
$829B
| $3.35M | 1.47% |
28,460
+316
| +1% | +$37.2K |
|
22
W.W. Grainger
GWW
$48.5B
| $3.19M | 1.4% |
10,732
-34
| -0.3% | -$10.1K |
|
23
A.O. Smith
AOS
$9.99B
| $2.97M | 1.3% |
62,145
-706
| -1% | -$33.7K |
|
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.84M | 1.24% |
82,695
+22,329
| +37% | +$765K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.69M | 1.18% |
11,999
-47
| -0.4% | -$10.5K |
|