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
$164M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$396K
3
+$378K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$255K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K

Top Sells

1
+$1.8M
2
+$1.65M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$491K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$263K

Sector Composition

1 Technology 15.1%
2 Healthcare 13.23%
3 Industrials 10.74%
4 Consumer Staples 5.63%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.28%
6,509
+1
52
$417K 0.25%
7,667
+186
53
$405K 0.25%
4,830
54
$396K 0.24%
+2,544
55
$395K 0.24%
2,589
56
$378K 0.23%
+2,195
57
$371K 0.23%
6,456
58
$352K 0.21%
2,564
+13
59
$346K 0.21%
4,365
60
$319K 0.19%
3,655
-177
61
$289K 0.18%
2,731
+70
62
$287K 0.17%
1,448
63
$278K 0.17%
2,891
-250
64
$265K 0.16%
5,229
65
$250K 0.15%
6,578
66
$216K 0.13%
+4,120
67
$214K 0.13%
8,128
-2,000
68
$214K 0.13%
+6,507
69
$212K 0.13%
2,356
70
$210K 0.13%
+1,842
71
$210K 0.13%
+3,000
72
$200K 0.12%
+5,655
73
– –
-1,738
74
– –
-37,997
1 2
3