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
$130M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.45M
3
+$2.58M
4
HP icon
Helmerich & Payne
HP
+$1.41M
5
BEN icon
Franklin Resources
BEN
+$1.25M

Top Sells

1
+$10.6M
2
+$6.16M
3
+$5.17M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.38M
5
SYY icon
Sysco
SYY
+$4.32M

Sector Composition

1 Technology 10.9%
2 Consumer Staples 9.28%
3 Industrials 8.49%
4 Healthcare 8.37%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.56%
44,037
+2,029
27
$2.02M 1.55%
21,277
-6,231
28
$1.98M 1.52%
26,561
-617
29
$1.95M 1.5%
19,778
-5,632
30
$1.95M 1.5%
24,747
-15,061
31
$1.83M 1.4%
27,667
+489
32
$1.71M 1.31%
52,464
+28,450
33
$1.41M 1.08%
+29,789
34
$1.26M 0.97%
17,510
-874
35
$1.25M 0.96%
+33,496
36
$1.16M 0.89%
+22,510
37
$567K 0.44%
5,922
-54,038
38
$550K 0.42%
6,899
+2,236
39
$439K 0.34%
4,002
+163
40
$434K 0.33%
13,247
41
$382K 0.29%
6,724
42
$343K 0.26%
4,641
-500
43
$294K 0.23%
2,980
-230
44
$280K 0.22%
2,560
45
$248K 0.19%
2,353
46
$244K 0.19%
3,181
47
$226K 0.17%
5,290
+386
48
$200K 0.15%
2,151
49
$181K 0.14%
3,164
50
$166K 0.13%
+5,292
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