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
$145M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.4M
3
+$2.89M
4
CSCO icon
Cisco
CSCO
+$2.46M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.63M

Top Sells

1
+$2.12M
2
+$2M
3
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
GD icon
General Dynamics
GD
+$98.3K

Sector Composition

1 Technology 9.84%
2 Healthcare 9.8%
3 Consumer Staples 9.37%
4 Industrials 7.78%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.19%
+6,724
52
$231K 0.16%
+2,412
53
$202K 0.14%
+4,482
54
$166K 0.11%
+1,103
55
$157K 0.11%
+2,042
56
$157K 0.11%
+2,994
57
$118K 0.08%
+1,132
58
$106K 0.07%
+1,253
59
$101K 0.07%
+989
60
– –
-33,916
61
– –
-11,076
1 2
3