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
$164M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$396K
3
+$378K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$255K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K

Top Sells

1
+$1.8M
2
+$1.65M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$491K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$263K

Sector Composition

1 Technology 15.1%
2 Healthcare 13.23%
3 Industrials 10.74%
4 Consumer Staples 5.63%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.55%
10,754
+241
27
$2.5M 1.52%
27,251
+463
28
$2.49M 1.52%
41,048
+227
29
$2.38M 1.45%
68,472
+54,327
30
$1.9M 1.16%
23,682
+360
31
$1.84M 1.12%
22,229
-21,727
32
$1.78M 1.09%
60,684
+426
33
$1.77M 1.08%
8,717
+172
34
$1.71M 1.04%
20,465
+513
35
$1.5M 0.92%
5,632
-576
36
$1.19M 0.72%
11,153
+25
37
$1.07M 0.65%
10,337
-628
38
$978K 0.6%
18,123
-40
39
$897K 0.55%
6,070
+149
40
$782K 0.48%
7,150
-265
41
$717K 0.44%
5,097
-400
42
$705K 0.43%
9,725
-22,696
43
$599K 0.37%
15,692
+1,996
44
$573K 0.35%
3,701
45
$547K 0.33%
9,637
+1,164
46
$498K 0.3%
10,847
+620
47
$497K 0.3%
9,086
+868
48
$495K 0.3%
1,434
49
$481K 0.29%
2,726
+25
50
$472K 0.29%
4,145
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