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
$135M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$3.68M
3
+$3.51M
4
SRE icon
Sempra
SRE
+$3.27M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.19M

Top Sells

1
+$5.52M
2
+$5.3M
3
+$3.41M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.17M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.09M

Sector Composition

1 Healthcare 11.57%
2 Technology 10.88%
3 Industrials 9.83%
4 Consumer Staples 8.42%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.62%
23,386
+360
27
$2.02M 1.49%
39,728
+8,411
28
$1.98M 1.46%
12,273
+204
29
$1.87M 1.38%
24,744
+114
30
$1.83M 1.35%
23,021
+181
31
$1.78M 1.31%
37,524
+730
32
$1.63M 1.2%
24,287
+754
33
$1.48M 1.1%
45,409
-7,337
34
$1.37M 1.01%
+21,551
35
$1.35M 1%
40,359
+698
36
$1.34M 0.99%
11,954
+374
37
$1.21M 0.89%
18,683
+559
38
$1.05M 0.77%
14,991
-18,260
39
$833K 0.62%
11,411
+630
40
$630K 0.47%
+3,006
41
$470K 0.35%
4,176
42
$395K 0.29%
3,689
+567
43
$384K 0.28%
6,724
44
$373K 0.28%
4,615
45
$335K 0.25%
2,914
46
$298K 0.22%
5,331
+293
47
$295K 0.22%
3,641
48
$294K 0.22%
3,463
+440
49
$254K 0.19%
2,363
-10
50
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