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
$148M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.82M
3
+$951K
4
CSCO icon
Cisco
CSCO
+$523K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$510K

Top Sells

1
+$3.87M
2
+$1.8M
3
+$1.62M
4
TROW icon
T. Rowe Price
TROW
+$757K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$241K

Sector Composition

1 Technology 12.01%
2 Industrials 11.69%
3 Healthcare 10.98%
4 Consumer Staples 7.66%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.2%
3,641
52
$293K 0.2%
+9,282
53
$289K 0.19%
+5,332
54
$252K 0.17%
+8,272
55
$246K 0.17%
2,363
56
$240K 0.16%
+2,912
57
$213K 0.14%
+4,816
58
$203K 0.14%
+2,370
59
– –
-24,670
60
– –
-11,376
61
– –
-36,512
1 2
3