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
$124M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$721K
3
+$233K
4
AAPL icon
Apple
AAPL
+$135K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$131K

Top Sells

1
+$1.65M
2
+$756K
3
+$530K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$418K
5
VRSK icon
Verisk Analytics
VRSK
+$399K

Sector Composition

1 Consumer Staples 10.23%
2 Healthcare 9.67%
3 Industrials 8.43%
4 Technology 8.33%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 2.08%
27,359
-1,692
27
$2.43M 1.96%
91,939
-3,082
28
$2.18M 1.76%
28,412
-2,879
29
$2.05M 1.65%
32,510
+11,421
30
$2M 1.61%
11,076
+196
31
$1.93M 1.55%
38,455
+2,199
32
$1.68M 1.35%
33,916
-2,582
33
$1.57M 1.27%
25,322
-4,067
34
$1.56M 1.26%
20,824
-21,987
35
$555K 0.45%
2,816
-301
36
$336K 0.27%
3,069
+1,197
37
$297K 0.24%
7,150
38
$286K 0.23%
2,625
39
$283K 0.23%
3,486
40
$132K 0.11%
7,124
41
– –
-989
42
– –
-3,835
43
– –
-2,422
44
– –
-2,191
45
– –
-6,641
46
– –
-1,283
1
2