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
$279M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.9M
3
+$3.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M

Top Sells

1
+$6.29M
2
+$5.64M
3
+$3.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.92M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M

Sector Composition

1 Technology 19%
2 Industrials 9.54%
3 Healthcare 8.83%
4 Consumer Discretionary 5.88%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.2%
34,649
-3,826
27
$3.24M 1.16%
34,433
+1,670
28
$3.23M 1.16%
16,591
+164
29
$2.78M 1%
8,840
-1,427
30
$2.7M 0.97%
49,340
+1,444
31
$2.69M 0.96%
40,612
+1,181
32
$2.62M 0.94%
36,286
-2,363
33
$2.52M 0.9%
16,860
+898
34
$2.43M 0.87%
43,320
-2,412
35
$2.24M 0.8%
67,050
+14,217
36
$2.23M 0.8%
16,902
-803
37
$2.14M 0.77%
34,667
+3,292
38
$2.06M 0.74%
51,535
-13,763
39
$2M 0.72%
34,200
-344
40
$1.95M 0.7%
6,307
+182
41
$1.87M 0.67%
9,247
+6,242
42
$1.85M 0.66%
+6,522
43
$1.75M 0.63%
15,387
+1,950
44
$1.74M 0.62%
23,746
+11,094
45
$1.64M 0.59%
+17,955
46
$1.61M 0.58%
27,000
+1,228
47
$1.53M 0.55%
30,260
+754
48
$1.38M 0.5%
18,893
49
$1.34M 0.48%
6,946
+5,344
50
$1.24M 0.44%
+17,191
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