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
$159M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.67M
3
+$1.53M
4
FL
Foot Locker
FL
+$1.51M
5
KLAC icon
KLA
KLAC
+$1.46M

Top Sells

1
+$2.38M
2
+$1.84M
3
+$1.78M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.51M
5
SRE icon
Sempra
SRE
+$1.41M

Sector Composition

1 Technology 17.08%
2 Healthcare 12.43%
3 Industrials 11.77%
4 Consumer Discretionary 8.86%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.36%
25,127
-2,124
27
$2.03M 1.28%
+27,796
28
$1.93M 1.21%
8,740
+23
29
$1.91M 1.2%
24,177
+495
30
$1.68M 1.05%
23,404
-14,613
31
$1.67M 1.05%
8,357
-5,317
32
$1.53M 0.96%
+37,518
33
$1.51M 0.95%
+33,239
34
$1.49M 0.93%
19,924
-541
35
$1.48M 0.93%
5,632
36
$1.46M 0.92%
+13,417
37
$1.44M 0.91%
+10,383
38
$1.31M 0.82%
+11,129
39
$1.05M 0.66%
10,188
-965
40
$1.04M 0.66%
9,867
-470
41
$855K 0.54%
5,817
-253
42
$779K 0.49%
7,266
+116
43
$656K 0.41%
4,622
-475
44
$645K 0.41%
16,632
+940
45
$526K 0.33%
9,673
+587
46
$517K 0.32%
11,008
+161
47
$508K 0.32%
10,841
-7,282
48
$506K 0.32%
8,949
-688
49
$494K 0.31%
6,552
+43
50
$492K 0.31%
+7,079
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