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
$217M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.84M
3
+$4.39M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.37M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.35M

Top Sells

1
+$4.9M
2
+$2.98M
3
+$2.93M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.6M
5
FDS icon
Factset
FDS
+$2M

Sector Composition

1 Technology 17.48%
2 Industrials 9.33%
3 Healthcare 9.24%
4 Consumer Discretionary 5.46%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.36%
32,763
+4,136
27
$2.87M 1.33%
6,525
+877
28
$2.55M 1.18%
10,267
-388
29
$2.44M 1.12%
38,649
-12,768
30
$2.36M 1.09%
16,427
+457
31
$2.24M 1.04%
39,431
+709
32
$2.23M 1.03%
+65,298
33
$2.19M 1.01%
47,896
+1,567
34
$2.13M 0.98%
17,705
+675
35
$2.11M 0.98%
15,962
+5,392
36
$2.04M 0.94%
45,732
-1,848
37
$1.95M 0.9%
34,544
+294
38
$1.69M 0.78%
23,738
-4,685
39
$1.66M 0.76%
31,375
+954
40
$1.58M 0.73%
6,125
-62
41
$1.54M 0.71%
26,487
-5,420
42
$1.5M 0.69%
52,833
-45,640
43
$1.49M 0.69%
25,772
+3,409
44
$1.42M 0.65%
+109,824
45
$1.41M 0.65%
29,506
+302
46
$1.27M 0.59%
22,711
+1,773
47
$1.25M 0.58%
18,893
+243
48
$1.08M 0.5%
13,437
+745
49
$935K 0.43%
22,652
-1,516
50
$846K 0.39%
7,946
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