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
$145M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.4M
3
+$2.89M
4
CSCO icon
Cisco
CSCO
+$2.46M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.63M

Top Sells

1
+$2.12M
2
+$2M
3
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
GD icon
General Dynamics
GD
+$98.3K

Sector Composition

1 Technology 9.84%
2 Healthcare 9.8%
3 Consumer Staples 9.37%
4 Industrials 7.78%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.77%
27,347
-12
27
$2.5M 1.73%
31,118
-1,109
28
$2.49M 1.72%
22,180
-275
29
$2.47M 1.7%
42,601
+123
30
$2.46M 1.7%
+88,511
31
$2.33M 1.6%
91,683
-256
32
$2.07M 1.43%
38,847
+392
33
$1.92M 1.32%
25,242
-80
34
$1.63M 1.12%
+52,293
35
$1.6M 1.1%
20,268
-556
36
$1.44M 0.99%
+25,958
37
$741K 0.51%
+26,532
38
$719K 0.5%
+9,821
39
$609K 0.42%
2,961
+145
40
$582K 0.4%
+30,597
41
$485K 0.33%
+19,581
42
$425K 0.29%
+6,641
43
$411K 0.28%
+3,835
44
$387K 0.27%
+4,866
45
$380K 0.26%
+3,589
46
$367K 0.25%
3,069
47
$358K 0.25%
9,110
+1,960
48
$337K 0.23%
5,531
-26,979
49
$295K 0.2%
3,486
50
$289K 0.2%
2,625
1
2
3