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
$127M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.96M
3
+$1.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$473K

Top Sells

1
+$3.25M
2
+$1.21M
3
+$1.06M
4
KN icon
Knowles
KN
+$601K
5
COR icon
Cencora
COR
+$521K

Sector Composition

1 Consumer Staples 10.68%
2 Healthcare 10.04%
3 Industrials 9.2%
4 Energy 7.76%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 2.43%
64,210
-3,775
27
$2.93M 2.31%
29,051
-1,407
28
$2.54M 2.01%
95,021
+494
29
$2.27M 1.8%
31,291
-7,172
30
$2.11M 1.67%
36,498
-1,261
31
$1.96M 1.55%
+36,256
32
$1.89M 1.49%
+10,880
33
$1.7M 1.35%
29,389
-6,736
34
$1.44M 1.14%
21,089
+6,922
35
$610K 0.48%
3,117
-139
36
$418K 0.33%
+3,835
37
$399K 0.32%
6,641
-250
38
$309K 0.24%
7,150
-992
39
$287K 0.23%
+2,625
40
$282K 0.22%
3,486
+260
41
$222K 0.18%
+1,872
42
$220K 0.17%
2,422
+10
43
$176K 0.14%
+2,191
44
$138K 0.11%
+7,124
45
$103K 0.08%
+989
46
$37K 0.03%
+1,283
47
– –
-40,724
48
– –
-19,048
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