NFG
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NewFocus Financial Group’s Invesco International Dividend Achievers ETF PID Stock Holding History

NewFocus Financial Group’s Portfolio PID Stock Details PID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-360,129
Closed -$6.16M – 66
2015
Q2 		$6.16M Buy
360,129
+807
+0.2% +$14.6K 3.97% 6
2015
Q1 		$6.27M Buy
359,322
+158,278
+79% +$2.8M 3.91% 6
2014
Q4 		$3.52M Buy
201,044
+193,920
+2,722% +$3.49M 2.43% 15
2014
Q3 		$132K Hold
7,124
– – 0.11% 40
2014
Q2 		$138K Buy
+7,124
New +$134K 0.11% 44

Other funds holding PID

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return