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
$155M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$236K
3
+$207K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$170K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86K

Top Sells

1
+$1.14M
2
+$510K
3
+$262K
4
OXY icon
Occidental Petroleum
OXY
+$228K
5
VHT icon
Vanguard Health Care ETF
VHT
+$202K

Sector Composition

1 Healthcare 9.8%
2 Technology 9.57%
3 Consumer Staples 8.17%
4 Industrials 7.28%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.71%
46,298
+5,999
27
$2.59M 1.67%
21,695
-83
28
$2.42M 1.56%
25,410
-614
29
$2.38M 1.53%
42,008
-359
30
$2.29M 1.47%
83,311
-5,100
31
$2.26M 1.46%
27,178
-1,183
32
$2.11M 1.36%
27,178
-2,936
33
$2.07M 1.33%
37,121
-393
34
$1.96M 1.26%
24,014
+1
35
$1.9M 1.22%
19,675
-1,738
36
$1.87M 1.21%
69,832
-19,022
37
$1.4M 0.9%
18,384
-385
38
$1.38M 0.89%
44,345
-4,488
39
$610K 0.39%
2,961
40
$525K 0.34%
13,247
+1,717
41
$418K 0.27%
3,839
-350
42
$374K 0.24%
5,141
43
$371K 0.24%
4,663
+192
44
$361K 0.23%
6,724
45
$344K 0.22%
3,210
+170
46
$320K 0.21%
2,560
-229
47
$265K 0.17%
3,181
48
$252K 0.16%
2,353
49
$238K 0.15%
4,904
+55
50
$213K 0.14%
2,151
1
2
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