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
$185M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.14M
3
+$1.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.4M
5
GD icon
General Dynamics
GD
+$360K

Top Sells

1
+$2.16M
2
+$1.66M
3
+$470K
4
VTV icon
Vanguard Value ETF
VTV
+$316K
5
AAPL icon
Apple
AAPL
+$263K

Sector Composition

1 Technology 18.8%
2 Healthcare 12.46%
3 Industrials 11.28%
4 Consumer Discretionary 9.29%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.18%
10,667
+1,758
27
$2.16M 1.17%
24,582
+407
28
$2.14M 1.15%
+19,799
29
$2.01M 1.08%
17,948
-1,834
30
$1.96M 1.06%
32,977
+4,770
31
$1.96M 1.06%
13,242
+1,649
32
$1.88M 1.02%
36,852
+2,097
33
$1.83M 0.99%
8,200
-131
34
$1.64M 0.88%
5,632
35
$1.63M 0.88%
12,567
+954
36
$1.51M 0.82%
14,862
+1,129
37
$1.5M 0.81%
22,378
-798
38
$1.4M 0.76%
+32,647
39
$1.4M 0.75%
+40,108
40
$1.17M 0.63%
9,863
41
$995K 0.54%
6,118
+166
42
$897K 0.48%
20,244
+1,544
43
$730K 0.39%
6,600
-2,855
44
$700K 0.38%
10,096
+1,368
45
$696K 0.38%
6,595
-826
46
$641K 0.35%
3,983
-335
47
$629K 0.34%
12,086
+1,265
48
$559K 0.3%
13,628
+1,652
49
$539K 0.29%
1,875
50
$527K 0.28%
1,434
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