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
$154M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$264K
3
+$255K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$232K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$226K

Top Sells

1
+$10.3M
2
+$9.36M
3
+$5.71M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.43M
5
JWN
Nordstrom
JWN
+$1.69M

Sector Composition

1 Technology 14.46%
2 Healthcare 14.06%
3 Industrials 10.2%
4 Consumer Staples 5.37%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.57%
13,435
+315
27
$2.39M 1.55%
25,070
+10,444
28
$2.22M 1.44%
26,788
+636
29
$2.2M 1.43%
40,821
+1,187
30
$1.89M 1.23%
10,513
+440
31
$1.78M 1.16%
60,258
+1,581
32
$1.76M 1.14%
8,545
+233
33
$1.7M 1.11%
23,322
+558
34
$1.64M 1.06%
19,952
+654
35
$1.56M 1.01%
6,208
36
$1.11M 0.72%
11,128
+69
37
$1.07M 0.7%
37,997
-729
38
$1.05M 0.68%
10,965
-35,856
39
$1.02M 0.66%
18,163
-118
40
$837K 0.54%
5,921
+341
41
$813K 0.53%
7,415
+476
42
$730K 0.47%
5,497
+452
43
$544K 0.35%
3,701
+177
44
$527K 0.34%
6,508
+208
45
$491K 0.32%
13,696
+2,264
46
$475K 0.31%
4,145
+897
47
$468K 0.3%
1,434
48
$464K 0.3%
8,473
-106
49
$462K 0.3%
2,701
+50
50
$459K 0.3%
14,145
+6,962
1
2
3