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
$228M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.07M
3
+$766K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$765K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$762K

Top Sells

1
+$410K
2
+$266K
3
+$202K
4
CTAS icon
Cintas
CTAS
+$187K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$182K

Sector Composition

1 Technology 16.8%
2 Industrials 11.36%
3 Healthcare 8.68%
4 Consumer Discretionary 8.29%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$940K 0.41%
15,343
52
$934K 0.41%
8,625
+452
53
$906K 0.4%
5,887
+160
54
$878K 0.39%
12,541
+1,212
55
$868K 0.38%
29,364
56
$704K 0.31%
+9,048
57
$698K 0.31%
6,164
+37
58
$656K 0.29%
13,150
+1,245
59
$603K 0.26%
3,993
60
$553K 0.24%
3,324
+11
61
$505K 0.22%
1,434
62
$495K 0.22%
10,460
63
$468K 0.21%
4,192
-25
64
$415K 0.18%
4,780
-280
65
$414K 0.18%
9,065
66
$408K 0.18%
2,693
+700
67
$403K 0.18%
+4,947
68
$403K 0.18%
1,478
69
$384K 0.17%
4,741
70
$373K 0.16%
2,223
-116
71
$351K 0.15%
3,972
-74
72
$349K 0.15%
2,934
73
$346K 0.15%
1,941
-30
74
$336K 0.15%
5,500
+240
75
$333K 0.15%
5,460
+340
1 2
3
4 5