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
$200M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$2.91M
3
+$1.11M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$669K
5
AMT icon
American Tower
AMT
+$231K

Top Sells

1
+$2.56M
2
+$1.14M
3
+$934K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$226K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$188K

Sector Composition

1 Technology 16.75%
2 Industrials 11.37%
3 Healthcare 10.11%
4 Consumer Discretionary 8.47%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.16%
36,938
-470
27
$2.21M 1.1%
36,476
+295
28
$2.17M 1.08%
5,070
+114
29
$2.12M 1.06%
17,287
30
$2.09M 1.04%
39,284
+1,105
31
$1.92M 0.96%
7,744
-117
32
$1.9M 0.95%
23,454
+4
33
$1.79M 0.89%
10,562
+333
34
$1.77M 0.88%
6,251
-39
35
$1.74M 0.87%
14,595
+731
36
$1.61M 0.8%
11,489
+1,236
37
$1.44M 0.72%
20,936
38
$1.36M 0.68%
26,256
+2,240
39
$1.34M 0.67%
19,337
-1,702
40
$1.19M 0.59%
10,395
+564
41
$1.12M 0.56%
18,944
+2,259
42
$1.11M 0.55%
+18,297
43
$1.06M 0.53%
9,475
-332
44
$1.06M 0.53%
29,603
+18,709
45
$1.04M 0.52%
11,518
-195
46
$989K 0.49%
12,768
+2,160
47
$914K 0.46%
15,343
-19,147
48
$876K 0.44%
5,736
+349
49
$812K 0.41%
29,364
+850
50
$810K 0.4%
18,804
+1,204
1
2
3 4