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
$228M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.07M
3
+$766K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$765K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$762K

Top Sells

1
+$410K
2
+$266K
3
+$202K
4
CTAS icon
Cintas
CTAS
+$187K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$182K

Sector Composition

1 Technology 16.8%
2 Industrials 11.36%
3 Healthcare 8.68%
4 Consumer Discretionary 8.29%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.14%
35,434
-47
27
$2.53M 1.11%
34,328
-2,088
28
$2.52M 1.11%
5,655
+98
29
$2.51M 1.1%
15,758
+393
30
$2.34M 1.03%
17,068
-57
31
$2.29M 1%
40,415
+847
32
$2.28M 1%
37,400
+12,538
33
$2.26M 0.99%
28,076
+1,756
34
$2.13M 0.94%
+32,038
35
$2.05M 0.9%
23,881
-237
36
$1.95M 0.85%
10,661
-100
37
$1.86M 0.82%
21,616
+1,039
38
$1.83M 0.8%
7,519
-96
39
$1.81M 0.79%
6,101
40
$1.79M 0.79%
12,285
-1
41
$1.63M 0.71%
29,560
+1,913
42
$1.6M 0.7%
28,678
+171
43
$1.38M 0.6%
18,710
-1,983
44
$1.37M 0.6%
12,797
+545
45
$1.24M 0.55%
79,303
-16,995
46
$1.11M 0.49%
25,818
-303
47
$1.08M 0.47%
18,944
48
$1.02M 0.45%
25,396
+11,619
49
$984K 0.43%
21,872
+1,372
50
$948K 0.42%
7,946
-1,525
1
2
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