NFG

NewFocus Financial Group Portfolio holdings

AUM $340M
1-Year Est. Return 17.91%
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.66M
3
+$1.67M
4
MRK icon
Merck
MRK
+$1.6M
5
MCK icon
McKesson
MCK
+$1.55M

Top Sells

1
+$3.49M
2
+$2.56M
3
+$2.31M
4
AAPL icon
Apple
AAPL
+$2.17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.7M

Sector Composition

1 Technology 19.38%
2 Healthcare 10.71%
3 Industrials 9.33%
4 Consumer Discretionary 6.4%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.98T
$31M 10.32%
267,408
-18,736
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$98B
$20.4M 6.79%
158,414
+231
CMF icon
3
iShares California Muni Bond ETF
CMF
$3.41B
$19.2M 6.39%
307,157
-12,500
MSFT icon
4
Microsoft
MSFT
$3.84T
$11.9M 3.95%
56,372
-2,346
IVV icon
5
iShares Core S&P 500 ETF
IVV
$679B
$10.5M 3.5%
31,249
-1,665
UNH icon
6
UnitedHealth
UNH
$302B
$9.55M 3.18%
30,639
-870
LOW icon
7
Lowe's Companies
LOW
$132B
$9.11M 3.04%
54,952
-2,410
CTAS icon
8
Cintas
CTAS
$73.2B
$9.08M 3.03%
109,084
-27,712
CSCO icon
9
Cisco
CSCO
$293B
$6.49M 2.16%
164,788
+705
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$99.3B
$6.09M 2.03%
52,208
-4,132
MGV icon
11
Vanguard Mega Cap Value ETF
MGV
$10.1B
$5.37M 1.79%
69,957
+46,211
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$69.2B
$5.15M 1.72%
279,177
+47,811
SCHF icon
13
Schwab International Equity ETF
SCHF
$52.8B
$4.95M 1.65%
315,528
-108,402
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.92M 1.64%
81,545
-2,131
JNJ icon
15
Johnson & Johnson
JNJ
$449B
$4.81M 1.6%
32,300
+506
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$4.65M 1.55%
66,169
+13,336
VB icon
17
Vanguard Small-Cap ETF
VB
$67.3B
$4.48M 1.49%
29,125
-523
RTX icon
18
RTX Corp
RTX
$237B
$4.39M 1.46%
76,246
-228
MUB icon
19
iShares National Muni Bond ETF
MUB
$40.2B
$4.21M 1.4%
36,361
-509
BDX icon
20
Becton Dickinson
BDX
$50.8B
$4.09M 1.36%
18,002
-5,820
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$4.01M 1.34%
149,746
-11,937
VHT icon
22
Vanguard Health Care ETF
VHT
$16.1B
$3.93M 1.31%
19,267
-685
BLK icon
23
Blackrock
BLK
$166B
$3.89M 1.3%
6,907
+153
MCD icon
24
McDonald's
MCD
$211B
$3.79M 1.26%
17,285
-2,773
DOV icon
25
Dover
DOV
$24.4B
$3.31M 1.1%
30,562
-4,087
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