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
$138M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$591K
3
+$377K
4
VB icon
Vanguard Small-Cap ETF
VB
+$308K
5
VUG icon
Vanguard Growth ETF
VUG
+$304K

Top Sells

1
+$3.65M
2
+$1.35M
3
+$298K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$133K
5
CTAS icon
Cintas
CTAS
+$133K

Sector Composition

1 Technology 12.34%
2 Healthcare 11.5%
3 Industrials 10.57%
4 Consumer Staples 8.11%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.48%
12,635
+362
27
$1.95M 1.41%
39,746
+18
28
$1.87M 1.36%
23,193
+172
29
$1.8M 1.3%
24,670
-74
30
$1.76M 1.27%
+33,888
31
$1.69M 1.22%
25,082
+795
32
$1.62M 1.17%
36,512
-1,012
33
$1.51M 1.09%
12,461
+507
34
$1.45M 1.05%
47,205
+1,796
35
$1.31M 0.95%
20,690
-861
36
$1.23M 0.89%
19,174
+491
37
$1.07M 0.78%
15,581
+590
38
$757K 0.55%
11,376
-35
39
$647K 0.47%
2,992
-14
40
$514K 0.37%
5,909
+2,446
41
$509K 0.37%
4,529
+353
42
$392K 0.28%
3,525
-164
43
$377K 0.27%
+4,296
44
$372K 0.27%
4,615
45
$364K 0.26%
6,724
46
$309K 0.22%
2,484
-430
47
$308K 0.22%
+2,520
48
$304K 0.22%
+2,706
49
$296K 0.21%
3,641
50
$255K 0.18%
2,363
1
2
3