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
$216M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.85M
3
+$1.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.09M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$748K

Top Sells

1
+$570K
2
+$434K
3
+$280K
4
RCL icon
Royal Caribbean
RCL
+$269K
5
NTAP icon
NetApp
NTAP
+$251K

Sector Composition

1 Technology 17.18%
2 Industrials 11.13%
3 Healthcare 9.63%
4 Consumer Discretionary 8.35%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.19%
35,481
27
$2.5M 1.16%
36,416
-522
28
$2.31M 1.07%
+39,568
29
$2.25M 1.04%
17,125
-162
30
$2.18M 1.01%
7,615
-129
31
$2.16M 1%
60,366
+30,763
32
$2.13M 0.98%
26,320
+13,552
33
$1.98M 0.91%
24,118
+664
34
$1.96M 0.91%
10,761
+199
35
$1.85M 0.86%
+96,298
36
$1.82M 0.84%
15,365
+770
37
$1.79M 0.83%
12,286
+797
38
$1.79M 0.83%
6,101
-150
39
$1.66M 0.77%
20,577
+1,240
40
$1.53M 0.71%
24,862
+6,565
41
$1.51M 0.7%
28,507
-10,777
42
$1.48M 0.69%
20,693
-243
43
$1.45M 0.67%
27,647
+1,391
44
$1.25M 0.58%
12,252
+734
45
$1.12M 0.52%
9,471
-4
46
$1.11M 0.52%
18,944
47
$1.09M 0.51%
26,121
-10,355
48
$991K 0.46%
8,173
-2,222
49
$930K 0.43%
15,343
50
$919K 0.43%
20,500
+1,696
1
2
3 4