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
$135M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$3.68M
3
+$3.51M
4
SRE icon
Sempra
SRE
+$3.27M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.19M

Top Sells

1
+$5.52M
2
+$5.3M
3
+$3.41M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.17M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.09M

Sector Composition

1 Healthcare 11.57%
2 Technology 10.88%
3 Industrials 9.83%
4 Consumer Staples 8.42%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,151
52
– –
-45,427
53
– –
-113,698
1 2
3