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
$137M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.28M
3
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
5
TROW icon
T. Rowe Price
TROW
+$792K

Top Sells

1
+$2.35M
2
+$1.77M
3
+$1.73M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.71M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.22M

Sector Composition

1 Technology 11.56%
2 Industrials 9.04%
3 Consumer Staples 9.02%
4 Healthcare 7.82%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.41%
23,026
+1,530
27
$1.86M 1.36%
52,746
-48,927
28
$1.83M 1.34%
12,069
-11,673
29
$1.78M 1.3%
36,794
+747
30
$1.69M 1.23%
24,630
+2,470
31
$1.55M 1.13%
39,661
-7,730
32
$1.38M 1.01%
23,533
-5,451
33
$1.32M 0.97%
11,580
-10,073
34
$1.3M 0.95%
33,251
-20,796
35
$1.19M 0.87%
14,493
-10,178
36
$1.14M 0.84%
+18,124
37
$792K 0.58%
+10,781
38
$618K 0.45%
6,012
39
$463K 0.34%
4,176
+165
40
$401K 0.29%
6,724
41
$369K 0.27%
4,615
42
$327K 0.24%
3,122
+59
43
$322K 0.24%
2,914
-17
44
$291K 0.21%
3,641
-1,000
45
$288K 0.21%
5,038
+1,915
46
$250K 0.18%
2,373
+10
47
$249K 0.18%
3,023
-158
48
$215K 0.16%
2,151
49
– –
-17,416
50
– –
-2,042
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