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
$185M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.14M
3
+$1.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.4M
5
GD icon
General Dynamics
GD
+$360K

Top Sells

1
+$2.16M
2
+$1.66M
3
+$470K
4
VTV icon
Vanguard Value ETF
VTV
+$316K
5
AAPL icon
Apple
AAPL
+$263K

Sector Composition

1 Technology 18.8%
2 Healthcare 12.46%
3 Industrials 11.28%
4 Consumer Discretionary 9.29%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.28%
9,672
-800
52
$426K 0.23%
3,875
53
$400K 0.22%
2,435
54
$398K 0.22%
5,159
-41
55
$391K 0.21%
5,006
56
$389K 0.21%
2,308
-281
57
$386K 0.21%
2,580
58
$385K 0.21%
7,128
-938
59
$381K 0.21%
4,439
60
$360K 0.19%
2,194
-366
61
$327K 0.18%
5,420
+360
62
$316K 0.17%
3,160
+140
63
$310K 0.17%
1,448
64
$302K 0.16%
5,604
65
$283K 0.15%
4,740
-340
66
$279K 0.15%
7,526
67
$277K 0.15%
5,071
+250
68
$276K 0.15%
7,836
69
$258K 0.14%
2,141
70
$241K 0.13%
5,975
+370
71
$223K 0.12%
2,176
-555
72
$213K 0.12%
2,356
73
$209K 0.11%
+1,392
74
$208K 0.11%
+1,265
75
– –
-20,079
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3
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