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
$144M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.41M
3
+$958K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$926K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$914K

Top Sells

1
+$600K
2
+$509K
3
+$403K
4
XOM icon
Exxon Mobil
XOM
+$391K
5
OXY icon
Occidental Petroleum
OXY
+$372K

Sector Composition

1 Technology 10.26%
2 Consumer Staples 8.84%
3 Healthcare 8.09%
4 Industrials 7.88%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.18%
+4,325
52
$259K 0.18%
3,181
53
$246K 0.17%
2,363
+10
54
$214K 0.15%
2,151
55
$212K 0.15%
+4,366
56
$183K 0.13%
3,123
-41
57
$183K 0.13%
+2,496
58
$166K 0.12%
+1,191
59
$154K 0.11%
1,168
60
$146K 0.1%
+3,000
61
$138K 0.1%
2,042
62
$131K 0.09%
1,250
63
$120K 0.08%
1,132
64
$119K 0.08%
3,704
-9,543
65
$114K 0.08%
1,253
66
– –
-5,299
67
– –
-5,292
68
– –
-1,290
69
– –
-5,290
70
– –
-12,284
1 2
3