NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+3.49%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+7.8%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
96
New
11
Increased
32
Reduced
33
Closed
2
Top Buys
| 1 |
Thor Industries
THO
|
$2.31M |
| 2 |
nLIGHT
LASR
|
$1.85M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.09M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$748K |
Top Sells
| 1 |
TJX Companies
TJX
|
$570K |
| 2 |
Foot Locker
FL
|
$434K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$280K |
| 4 |
Royal Caribbean
RCL
|
$269K |
| 5 |
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% |
