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
$160M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.12M
3
+$5.13M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.76M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.22M

Top Sells

1
+$11.1M
2
+$2.41M
3
+$1.44M
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$719K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$582K

Sector Composition

1 Healthcare 9.83%
2 Technology 9.18%
3 Consumer Staples 8.33%
4 Industrials 6.92%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.64%
21,778
-617
27
$2.54M 1.58%
26,024
-1,323
28
$2.43M 1.52%
88,411
-100
29
$2.41M 1.5%
28,361
-752
30
$2.37M 1.47%
42,367
-234
31
$2.25M 1.4%
21,413
-767
32
$2.22M 1.38%
+40,299
33
$2.19M 1.37%
30,114
-1,004
34
$2.19M 1.37%
88,854
-2,829
35
$2.12M 1.32%
37,514
-1,333
36
$1.97M 1.23%
24,013
-1,229
37
$1.53M 0.95%
48,833
-3,460
38
$1.47M 0.92%
18,769
-1,499
39
$611K 0.38%
2,961
40
$467K 0.29%
4,189
+1,564
41
$463K 0.29%
11,530
+2,420
42
$367K 0.23%
5,141
-1,500
43
$359K 0.22%
4,471
-395
44
$347K 0.22%
2,789
-280
45
$326K 0.2%
+3,040
46
$318K 0.2%
6,724
47
$290K 0.18%
4,527
-1,004
48
$266K 0.17%
3,181
-305
49
$259K 0.16%
2,353
-1,482
50
$236K 0.15%
+4,849
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