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
$144M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.41M
3
+$958K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$926K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$914K

Top Sells

1
+$600K
2
+$509K
3
+$403K
4
XOM icon
Exxon Mobil
XOM
+$391K
5
OXY icon
Occidental Petroleum
OXY
+$372K

Sector Composition

1 Technology 10.26%
2 Consumer Staples 8.84%
3 Healthcare 8.09%
4 Industrials 7.88%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.57%
45,598
+1,561
27
$2.24M 1.56%
21,588
+311
28
$2.22M 1.54%
21,653
-136
29
$1.96M 1.36%
36,047
+13,537
30
$1.86M 1.29%
54,047
+1,583
31
$1.79M 1.25%
24,671
-76
32
$1.75M 1.21%
47,391
+13,895
33
$1.71M 1.19%
+25,505
34
$1.66M 1.15%
21,496
-5,065
35
$1.55M 1.08%
28,984
-805
36
$1.5M 1.04%
22,160
-5,507
37
$1.22M 0.85%
16,592
-918
38
$1.03M 0.72%
17,416
+15,678
39
$1.02M 0.71%
21,900
+19,421
40
$958K 0.67%
+10,422
41
$717K 0.5%
+20,449
42
$613K 0.43%
6,012
+90
43
$548K 0.38%
+9,348
44
$445K 0.31%
+11,300
45
$433K 0.3%
4,011
+9
46
$404K 0.28%
6,724
47
$365K 0.25%
4,615
-2,284
48
$357K 0.25%
4,641
49
$330K 0.23%
2,931
+371
50
$319K 0.22%
3,063
+83
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2
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