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
$256M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.09M
3
+$997K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$593K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K

Top Sells

1
+$1.77M
2
+$999K
3
+$284K
4
AMT icon
American Tower
AMT
+$221K
5
QCOM icon
Qualcomm
QCOM
+$215K

Sector Composition

1 Technology 17.33%
2 Industrials 10.94%
3 Healthcare 9.17%
4 Consumer Discretionary 8.09%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.15%
61,597
-548
27
$2.85M 1.11%
15,970
+212
28
$2.84M 1.11%
5,648
-7
29
$2.83M 1.11%
47,580
-416
30
$2.6M 1.01%
34,854
-580
31
$2.59M 1.01%
34,250
-78
32
$2.46M 0.96%
28,423
+347
33
$2.33M 0.91%
17,030
-38
34
$2.3M 0.9%
31,907
-131
35
$2.24M 0.87%
23,744
-137
36
$2.04M 0.79%
22,363
+747
37
$2M 0.78%
7,456
-63
38
$1.99M 0.78%
6,187
+86
39
$1.88M 0.73%
12,193
-92
40
$1.86M 0.73%
10,570
-91
41
$1.78M 0.7%
29,204
+526
42
$1.76M 0.69%
20,938
+11,890
43
$1.63M 0.64%
30,421
+861
44
$1.35M 0.53%
12,692
-105
45
$1.28M 0.5%
18,650
-60
46
$1.22M 0.48%
27,480
+2,084
47
$1.17M 0.46%
24,168
+2,296
48
$1.16M 0.45%
8,719
+94
49
$1.11M 0.43%
18,944
50
$1.02M 0.4%
6,159
+272
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2
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