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
$166M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$435K
3
+$349K
4
MSFT icon
Microsoft
MSFT
+$225K
5
AORT icon
Artivion
AORT
+$218K

Top Sells

1
+$667K
2
+$374K
3
+$311K
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$209K
5
UNH icon
UnitedHealth
UNH
+$119K

Sector Composition

1 Technology 17.94%
2 Healthcare 12.73%
3 Industrials 11.04%
4 Consumer Discretionary 8.85%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.3%
19,782
-182
27
$1.94M 1.17%
28,207
+411
28
$1.9M 1.15%
24,175
-2
29
$1.83M 1.1%
34,755
+1,516
30
$1.81M 1.09%
38,014
+496
31
$1.66M 1%
8,909
+169
32
$1.66M 1%
20,079
+155
33
$1.65M 0.99%
8,331
-26
34
$1.57M 0.95%
11,593
+1,210
35
$1.53M 0.92%
5,632
36
$1.5M 0.91%
23,176
-228
37
$1.41M 0.85%
13,733
+316
38
$1.2M 0.72%
11,613
+484
39
$1.08M 0.65%
9,863
-4
40
$982K 0.59%
9,455
-733
41
$927K 0.56%
5,952
+135
42
$789K 0.48%
7,421
+155
43
$760K 0.46%
18,700
+2,068
44
$647K 0.39%
4,318
-304
45
$589K 0.35%
8,728
+1,649
46
$561K 0.34%
10,821
+1,148
47
$529K 0.32%
10,472
-369
48
$509K 0.31%
1,434
49
$505K 0.3%
11,976
+968
50
$473K 0.29%
2,435
-277
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