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
$121M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$744K
3
+$675K
4
KN icon
Knowles
KN
+$601K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K

Top Sells

1
+$694K
2
+$562K
3
+$497K
4
TGT icon
Target
TGT
+$448K
5
COR icon
Cencora
COR
+$419K

Sector Composition

1 Healthcare 12.03%
2 Consumer Staples 10.45%
3 Industrials 9.38%
4 Technology 9.04%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 2.47%
30,458
-273
27
$2.91M 2.41%
24,459
+685
28
$2.89M 2.39%
26,780
+288
29
$2.52M 2.09%
38,463
-6,391
30
$2.5M 2.07%
94,527
-1,374
31
$2.19M 1.81%
36,125
-7,410
32
$2.16M 1.79%
37,759
-8,678
33
$952K 0.79%
14,167
+10,042
34
$609K 0.5%
3,256
+411
35
$601K 0.5%
+19,048
36
$413K 0.34%
6,891
-1,150
37
$334K 0.28%
+8,142
38
$252K 0.21%
3,226
-308
39
$209K 0.17%
2,412
-591
40
– –
-5,972
1
2