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
$159M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.67M
3
+$1.53M
4
FL
Foot Locker
FL
+$1.51M
5
KLAC icon
KLA
KLAC
+$1.46M

Top Sells

1
+$2.38M
2
+$1.84M
3
+$1.78M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.51M
5
SRE icon
Sempra
SRE
+$1.41M

Sector Composition

1 Technology 17.08%
2 Healthcare 12.43%
3 Industrials 11.77%
4 Consumer Discretionary 8.86%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.31%
1,434
52
$489K 0.31%
3,169
-532
53
$463K 0.29%
4,145
54
$433K 0.27%
2,712
-14
55
$393K 0.25%
2,589
56
$374K 0.24%
6,466
+10
57
$353K 0.22%
2,604
+40
58
$343K 0.22%
4,373
+8
59
$290K 0.18%
5,604
+375
60
$289K 0.18%
1,448
61
$285K 0.18%
2,731
62
$274K 0.17%
5,320
+1,200
63
$272K 0.17%
7,244
+666
64
$266K 0.17%
+3,680
65
$262K 0.16%
+5,060
66
$257K 0.16%
4,687
-2,980
67
$249K 0.16%
2,391
-500
68
$209K 0.13%
8,128
69
– –
-22,229
70
– –
-6,507
71
– –
-5,655
72
– –
-3,000
73
– –
-2,195
74
– –
-4,830
75
– –
-9,725
1 2
3
4