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
$137M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.28M
3
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
5
TROW icon
T. Rowe Price
TROW
+$792K

Top Sells

1
+$2.35M
2
+$1.77M
3
+$1.73M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.71M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.22M

Sector Composition

1 Technology 11.56%
2 Industrials 9.04%
3 Consumer Staples 9.02%
4 Healthcare 7.82%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
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