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
$130M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.45M
3
+$2.58M
4
HP icon
Helmerich & Payne
HP
+$1.41M
5
BEN icon
Franklin Resources
BEN
+$1.25M

Top Sells

1
+$10.6M
2
+$6.16M
3
+$5.17M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.38M
5
SYY icon
Sysco
SYY
+$4.32M

Sector Composition

1 Technology 10.9%
2 Consumer Staples 9.28%
3 Industrials 8.49%
4 Healthcare 8.37%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$152K 0.12%
1,168
52
$144K 0.11%
2,042
53
$124K 0.1%
+12,284
54
$122K 0.09%
+5,299
55
$115K 0.09%
2,479
56
$114K 0.09%
1,132
57
$112K 0.09%
1,250
58
$110K 0.08%
1,290
-1,671
59
$105K 0.08%
1,253
60
$102K 0.08%
+1,738
61
– –
-41,955
62
– –
-19,675
63
– –
-44,345
64
– –
-344,950
65
– –
-167,584
66
– –
-360,129
1 2
3