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
$138M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$591K
3
+$377K
4
VB icon
Vanguard Small-Cap ETF
VB
+$308K
5
VUG icon
Vanguard Growth ETF
VUG
+$304K

Top Sells

1
+$3.65M
2
+$1.35M
3
+$298K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$133K
5
CTAS icon
Cintas
CTAS
+$133K

Sector Composition

1 Technology 12.34%
2 Healthcare 11.5%
3 Industrials 10.57%
4 Consumer Staples 8.11%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-40,359
52
– –
-94,239
53
– –
-5,331
1 2
3