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
$216M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.85M
3
+$1.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.09M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$748K

Top Sells

1
+$570K
2
+$434K
3
+$280K
4
RCL icon
Royal Caribbean
RCL
+$269K
5
NTAP icon
NetApp
NTAP
+$251K

Sector Composition

1 Technology 17.18%
2 Industrials 11.13%
3 Healthcare 9.63%
4 Consumer Discretionary 8.35%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$897K 0.42%
5,727
-9
52
$842K 0.39%
29,364
53
$782K 0.36%
11,329
+1,084
54
$682K 0.32%
6,127
-816
55
$607K 0.28%
11,905
+1,294
56
$599K 0.28%
3,993
-37
57
$586K 0.27%
13,777
+1,522
58
$541K 0.25%
3,313
-270
59
$508K 0.24%
1,434
60
$503K 0.23%
10,460
61
$492K 0.23%
1,875
62
$479K 0.22%
5,060
+1,400
63
$468K 0.22%
4,217
-588
64
$446K 0.21%
9,065
65
$398K 0.18%
+1,478
66
$391K 0.18%
2,339
-412
67
$383K 0.18%
4,741
-265
68
$380K 0.18%
1,971
-120
69
$349K 0.16%
5,159
70
$342K 0.16%
2,934
71
$339K 0.16%
4,046
+1,000
72
$324K 0.15%
1,733
-38
73
$319K 0.15%
1,498
+50
74
$310K 0.14%
1,993
-404
75
$297K 0.14%
5,188
-15
1 2
3
4