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
$148M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.82M
3
+$951K
4
CSCO icon
Cisco
CSCO
+$523K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$510K

Top Sells

1
+$3.87M
2
+$1.8M
3
+$1.62M
4
TROW icon
T. Rowe Price
TROW
+$757K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$241K

Sector Composition

1 Technology 12.01%
2 Industrials 11.69%
3 Healthcare 10.98%
4 Consumer Staples 7.66%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.52%
25,003
+1,438
27
$2.18M 1.47%
39,410
-336
28
$2.13M 1.43%
13,023
+388
29
$2.08M 1.4%
26,894
+1,812
30
$1.99M 1.34%
25,492
+2,299
31
$1.88M 1.27%
58,648
+11,443
32
$1.82M 1.23%
+7,848
33
$1.77M 1.19%
36,924
+3,036
34
$1.67M 1.13%
14,246
+1,785
35
$1.46M 0.99%
21,208
+2,034
36
$1.34M 0.9%
18,582
+3,001
37
$1.25M 0.85%
19,925
-765
38
$1M 0.68%
10,775
+4,866
39
$814K 0.55%
3,640
+648
40
$722K 0.49%
5,596
+3,076
41
$590K 0.4%
5,293
+2,587
42
$560K 0.38%
5,178
+649
43
$510K 0.34%
+11,120
44
$488K 0.33%
5,877
+1,581
45
$468K 0.32%
+3,557
46
$407K 0.27%
7,324
+600
47
$406K 0.27%
3,516
-9
48
$366K 0.25%
4,615
49
$363K 0.24%
+10,158
50
$356K 0.24%
2,642
+158
1
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