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
$162M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.14M
3
+$1.87M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$680K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$434K

Top Sells

1
+$5.25M
2
+$4.17M
3
+$2.54M
4
PX
Praxair Inc
PX
+$1.67M
5
XOM icon
Exxon Mobil
XOM
+$495K

Sector Composition

1 Technology 12.82%
2 Healthcare 11.04%
3 Industrials 8.89%
4 Consumer Staples 5.53%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.21%
2,484
-158
52
$334K 0.21%
+2,350
53
$333K 0.21%
10,116
+1,844
54
$315K 0.19%
7,943
-2,215
55
$311K 0.19%
2,566
-950
56
$305K 0.19%
6,378
+1,562
57
$281K 0.17%
+3,351
58
$275K 0.17%
3,391
-250
59
$267K 0.16%
2,538
+175
60
$234K 0.14%
7,248
-2,034
61
$219K 0.14%
+4,550
62
$206K 0.13%
+659
63
– –
-90,884
64
– –
-41,123
65
– –
-14,246
1 2
3