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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.61M
3
+$5.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.93M
5
VHT icon
Vanguard Health Care ETF
VHT
+$4.38M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.18%
2 Consumer Staples 11.13%
3 Industrials 9.84%
4 Technology 8.72%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 2.52%
+30,731
27
$2.97M 2.51%
+23,774
28
$2.88M 2.43%
+26,492
29
$2.75M 2.32%
+43,535
30
$2.68M 2.26%
+46,437
31
$2.55M 2.15%
+95,901
32
$2.4M 2.03%
+31,947
33
$562K 0.47%
+5,972
34
$528K 0.45%
+8,041
35
$525K 0.44%
+2,845
36
$277K 0.23%
+4,125
37
$270K 0.23%
+3,534
38
$258K 0.22%
+3,003
1
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