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
$162M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.14M
3
+$1.87M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$680K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$434K

Top Sells

1
+$5.25M
2
+$4.17M
3
+$2.54M
4
PX
Praxair Inc
PX
+$1.67M
5
XOM icon
Exxon Mobil
XOM
+$495K

Sector Composition

1 Technology 12.82%
2 Healthcare 11.04%
3 Industrials 8.89%
4 Consumer Staples 5.53%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.32%
+35,164
27
$2.06M 1.27%
39,668
+258
28
$1.86M 1.15%
40,026
+3,102
29
$1.86M 1.15%
59,388
+740
30
$1.86M 1.15%
7,982
+134
31
$1.56M 0.96%
22,030
+822
32
$1.55M 0.96%
18,962
-6,041
33
$1.55M 0.96%
8,303
-22,261
34
$1.54M 0.95%
23,094
-3,800
35
$1.26M 0.78%
19,784
-141
36
$1.1M 0.68%
11,508
+733
37
$1.04M 0.64%
18,871
+289
38
$839K 0.52%
3,558
-82
39
$760K 0.47%
5,701
+105
40
$734K 0.45%
6,033
+740
41
$597K 0.37%
5,505
+327
42
$582K 0.36%
4,181
+624
43
$528K 0.33%
10,634
-486
44
$428K 0.26%
+6,300
45
$428K 0.26%
7,324
46
$413K 0.25%
4,937
-940
47
$379K 0.23%
7,006
+1,674
48
$368K 0.23%
4,615
49
$367K 0.23%
+3,248
50
$346K 0.21%
4,004
+1,634
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