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
$200M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$2.91M
3
+$1.11M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$669K
5
AMT icon
American Tower
AMT
+$231K

Top Sells

1
+$2.56M
2
+$1.14M
3
+$934K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$226K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$188K

Sector Composition

1 Technology 16.75%
2 Industrials 11.37%
3 Healthcare 10.11%
4 Consumer Discretionary 8.47%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.38%
6,943
+325
52
$661K 0.33%
10,245
+1,075
53
$583K 0.29%
4,030
-1,302
54
$560K 0.28%
3,583
-161
55
$532K 0.27%
10,611
+930
56
$521K 0.26%
12,255
+1,140
57
$517K 0.26%
4,805
-778
58
$511K 0.25%
10,460
59
$495K 0.25%
1,434
60
$484K 0.24%
1,875
61
$455K 0.23%
9,065
62
$442K 0.22%
2,751
+961
63
$399K 0.2%
5,006
64
$367K 0.18%
2,397
+89
65
$349K 0.17%
2,091
-263
66
$335K 0.17%
5,159
67
$333K 0.17%
2,934
-941
68
$326K 0.16%
3,660
-1,380
69
$318K 0.16%
1,771
+99
70
$294K 0.15%
5,000
-1,020
71
$293K 0.15%
5,604
72
$291K 0.15%
1,448
73
$291K 0.15%
5,600
+92
74
$290K 0.14%
5,203
+653
75
$287K 0.14%
5,339
+27
1 2
3
4