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
$169M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.54M
3
+$2.31M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.23M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$2.02M

Top Sells

1
+$4.63M
2
+$947K
3
+$673K
4
TSN icon
Tyson Foods
TSN
+$637K
5
VIS icon
Vanguard Industrials ETF
VIS
+$360K

Sector Composition

1 Technology 16.46%
2 Healthcare 11.46%
3 Industrials 11.24%
4 Consumer Discretionary 8.64%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.39%
17,600
-2,644
52
$547K 0.32%
5,583
-1,017
53
$544K 0.32%
9,170
-926
54
$503K 0.3%
3,744
-239
55
$473K 0.28%
+10,460
56
$441K 0.26%
9,681
-2,405
57
$434K 0.26%
1,434
58
$428K 0.25%
3,875
59
$423K 0.25%
11,115
-2,513
60
$396K 0.23%
9,065
-607
61
$390K 0.23%
5,006
62
$378K 0.22%
5,040
+1,880
63
$353K 0.21%
10,894
-29,214
64
$339K 0.2%
1,875
65
$323K 0.19%
5,159
66
$315K 0.19%
6,020
+600
67
$309K 0.18%
2,308
68
$309K 0.18%
2,354
-81
69
$296K 0.17%
1,448
70
$295K 0.17%
5,700
+960
71
$265K 0.16%
4,439
72
$262K 0.15%
5,604
73
$260K 0.15%
5,508
-1,620
74
$258K 0.15%
7,526
75
$258K 0.15%
+1,672
1 2
3
4