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
$177M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.71M
3
+$2.55M
4
JPM icon
JPMorgan Chase
JPM
+$1.34M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$935K

Top Sells

1
+$5.61M
2
+$875K
3
+$627K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$320K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$306K

Sector Composition

1 Healthcare 12.26%
2 Technology 11.63%
3 Industrials 8.21%
4 Consumer Discretionary 5.02%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.44%
+31,716
27
$2.47M 1.4%
26,152
+137
28
$2.32M 1.31%
35,879
+715
29
$2.18M 1.23%
13,120
+41
30
$2M 1.13%
39,634
-34
31
$1.82M 1.03%
10,073
+2,091
32
$1.75M 0.99%
22,764
+734
33
$1.69M 0.96%
35,389
-4,637
34
$1.67M 0.94%
58,677
-711
35
$1.65M 0.93%
8,312
+9
36
$1.56M 0.88%
19,298
+336
37
$1.5M 0.85%
6,208
+2,650
38
$1.34M 0.76%
+14,626
39
$1.15M 0.65%
38,726
+31,478
40
$1.09M 0.62%
18,281
-1,503
41
$1.07M 0.6%
11,059
-449
42
$760K 0.43%
6,939
+1,434
43
$756K 0.43%
5,580
-121
44
$641K 0.36%
5,045
-988
45
$502K 0.28%
3,524
-657
46
$455K 0.26%
1,434
+775
47
$446K 0.25%
6,300
48
$446K 0.25%
8,579
-2,055
49
$408K 0.23%
4,830
-107
50
$400K 0.23%
2,651
+301
1
2
3