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
$177M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.71M
3
+$2.55M
4
JPM icon
JPMorgan Chase
JPM
+$1.34M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$935K

Top Sells

1
+$5.61M
2
+$875K
3
+$627K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$320K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$306K

Sector Composition

1 Healthcare 12.26%
2 Technology 11.63%
3 Industrials 8.21%
4 Consumer Discretionary 5.02%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.22%
11,432
+1,316
52
$381K 0.22%
7,005
-16,089
53
$373K 0.21%
9,139
+1,196
54
$371K 0.21%
3,248
55
$369K 0.21%
6,790
-216
56
$369K 0.21%
6,324
-1,000
57
$369K 0.21%
4,615
58
$365K 0.21%
2,589
+105
59
$359K 0.2%
6,874
-11,997
60
$350K 0.2%
4,004
61
$344K 0.19%
6,874
+496
62
$316K 0.18%
2,536
-30
63
$282K 0.16%
2,661
+123
64
$265K 0.15%
3,141
-250
65
$245K 0.14%
+1,448
66
$226K 0.13%
4,550
67
$225K 0.13%
+7,183
68
– –
-3,351
1 2
3