NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+10.06%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+12%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
108
New
7
Increased
40
Reduced
39
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.69M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$997K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$593K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$450K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.77M |
| 2 |
nLIGHT
LASR
|
$999K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$284K |
| 4 |
American Tower
AMT
|
$221K |
| 5 |
Qualcomm
QCOM
|
$215K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Industrials | 10.94% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.6M | 8.82% |
76,920
+742
| +1% | +$218K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.4M | 6.4% |
131,478
+8,761
| +7% | +$1.09M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.8M | 6.15% |
114,985
-345
| -0.3% | -$47.3K |
|
4
Cintas
CTAS
$84.6B
| $11.3M | 4.41% |
41,997
-216
| -0.5% | -$58.1K |
|
5
UnitedHealth
UNH
$281B
| $9.87M | 3.85% |
33,587
-16
| -0% | -$4.7K |
|
6
Microsoft
MSFT
$3.77T
| $9.74M | 3.8% |
61,761
-301
| -0.5% | -$47.5K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $9.62M | 3.75% |
29,746
+1,393
| +5% | +$450K |
|
8
Cisco
CSCO
$274B
| $7.83M | 3.06% |
163,314
-643
| -0.4% | -$30.8K |
|
9
Lowe's Companies
LOW
$145B
| $7.3M | 2.85% |
60,946
-60
| -0.1% | -$7.19K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.13M | 2.78% |
109,294
+71,894
| +192% | +$4.69M |
|
11
Becton Dickinson
BDX
$55.3B
| $7M | 2.73% |
25,742
+131
| +0.5% | +$35.6K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.67M | 2.22% |
61,900
-759
| -1% | -$69.6K |
|
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.91M | 1.92% |
128,973
-2,232
| -2% | -$84.9K |
|
|
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.88M | 1.9% |
75,559
-27,480
| -27% | -$1.77M |
|
15
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.61M | 1.8% |
51,417
-738
| -1% | -$66.2K |
|
16
McDonald's
MCD
$224B
| $4.57M | 1.78% |
23,131
-115
| -0.5% | -$22.7K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.5M | 1.76% |
30,875
-830
| -3% | -$121K |
|
18
Dover
DOV
$24.5B
| $4.46M | 1.74% |
38,717
+31
| +0.1% | +$3.57K |
|
19
JPMorgan Chase
JPM
$829B
| $3.99M | 1.56% |
28,627
+167
| +0.6% | +$23.3K |
|
20
Sysco
SYY
$38.5B
| $3.96M | 1.55% |
46,329
+433
| +0.9% | +$37K |
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $3.96M | 1.54% |
20,634
-307
| -1% | -$58.9K |
|
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.7M | 1.45% |
98,473
+15,778
| +19% | +$593K |
|
23
W.W. Grainger
GWW
$48.5B
| $3.61M | 1.41% |
10,655
-77
| -0.7% | -$26.1K |
|
24
W.P. Carey
WPC
$14.7B
| $3.04M | 1.19% |
37,926
+244
| +0.6% | +$19.5K |
|
25
Thor Industries
THO
$5.79B
| $2.98M | 1.17% |
40,173
-242
| -0.6% | -$18K |
|