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
$154M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$264K
3
+$255K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$232K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$226K

Top Sells

1
+$10.3M
2
+$9.36M
3
+$5.71M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.43M
5
JWN
Nordstrom
JWN
+$1.69M

Sector Composition

1 Technology 14.46%
2 Healthcare 14.06%
3 Industrials 10.2%
4 Consumer Staples 5.37%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.29%
10,227
+1,088
52
$433K 0.28%
8,218
+1,344
53
$409K 0.27%
4,830
54
$408K 0.27%
7,481
+691
55
$384K 0.25%
2,589
56
$350K 0.23%
4,365
-250
57
$347K 0.23%
6,456
+132
58
$337K 0.22%
3,832
-172
59
$330K 0.21%
2,551
+15
60
$284K 0.18%
2,661
61
$267K 0.17%
5,229
+679
62
$265K 0.17%
1,448
63
$264K 0.17%
+10,128
64
$261K 0.17%
3,141
65
$255K 0.17%
+6,578
66
$204K 0.13%
+1,738
67
$202K 0.13%
+2,356
68
– –
-7,005
69
– –
-35,389
70
– –
-6,874
71
– –
-55,516
1 2
3