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
$166M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$435K
3
+$349K
4
MSFT icon
Microsoft
MSFT
+$225K
5
AORT icon
Artivion
AORT
+$218K

Top Sells

1
+$667K
2
+$374K
3
+$311K
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$209K
5
UNH icon
UnitedHealth
UNH
+$119K

Sector Composition

1 Technology 17.94%
2 Healthcare 12.73%
3 Industrials 11.04%
4 Consumer Discretionary 8.85%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.26%
8,066
-883
52
$435K 0.26%
+1,875
53
$428K 0.26%
3,875
-270
54
$424K 0.26%
2,589
55
$404K 0.24%
2,560
-609
56
$391K 0.24%
5,006
+633
57
$368K 0.22%
5,200
-1,352
58
$362K 0.22%
2,580
-24
59
$349K 0.21%
+4,439
60
$297K 0.18%
5,604
61
$286K 0.17%
5,060
62
$284K 0.17%
7,526
+282
63
$283K 0.17%
5,080
-240
64
$281K 0.17%
2,731
65
$270K 0.16%
1,448
66
$264K 0.16%
4,821
+134
67
$257K 0.15%
3,020
-660
68
$230K 0.14%
2,141
-250
69
$218K 0.13%
+7,836
70
$218K 0.13%
+5,605
71
$200K 0.12%
+2,356
72
– –
-8,128
73
– –
-6,466
1 2
3