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
$160M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.12M
3
+$5.13M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.76M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.22M

Top Sells

1
+$11.1M
2
+$2.41M
3
+$1.44M
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$719K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$582K

Sector Composition

1 Healthcare 9.83%
2 Technology 9.18%
3 Consumer Staples 8.33%
4 Industrials 6.92%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.13%
2,151
-261
52
$169K 0.11%
1,168
+65
53
$145K 0.09%
2,042
54
$132K 0.08%
+2,479
55
$118K 0.07%
1,132
56
$105K 0.07%
1,253
57
$103K 0.06%
+1,250
58
– –
-25,958
59
– –
-4,482
60
– –
-9,821
61
– –
-2,994
62
– –
-989
63
– –
-276,608
64
– –
-19,581
65
– –
-30,597
1 2
3