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
$155M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$236K
3
+$207K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$170K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86K

Top Sells

1
+$1.14M
2
+$510K
3
+$262K
4
OXY icon
Occidental Petroleum
OXY
+$228K
5
VHT icon
Vanguard Health Care ETF
VHT
+$202K

Sector Composition

1 Healthcare 9.8%
2 Technology 9.57%
3 Consumer Staples 8.17%
4 Industrials 7.28%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.13%
3,164
-1,363
52
$159K 0.1%
1,168
53
$137K 0.09%
2,042
54
$130K 0.08%
2,479
55
$121K 0.08%
1,132
56
$107K 0.07%
1,253
57
$107K 0.07%
1,250
1 2
3