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
$256M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.09M
3
+$997K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$593K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K

Top Sells

1
+$1.77M
2
+$999K
3
+$284K
4
AMT icon
American Tower
AMT
+$221K
5
QCOM icon
Qualcomm
QCOM
+$215K

Sector Composition

1 Technology 17.33%
2 Industrials 10.94%
3 Healthcare 9.17%
4 Consumer Discretionary 8.09%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.4%
13,307
+766
52
$998K 0.39%
7,946
53
$983K 0.38%
25,222
-596
54
$922K 0.36%
15,066
-277
55
$902K 0.35%
29,364
56
$857K 0.33%
9,280
+4,500
57
$788K 0.31%
14,662
+1,512
58
$750K 0.29%
6,674
+510
59
$653K 0.25%
3,993
60
$608K 0.24%
30,000
-49,303
61
$595K 0.23%
6,830
+1,883
62
$589K 0.23%
3,233
-91
63
$538K 0.21%
1,434
64
$524K 0.2%
2,536
+896
65
$522K 0.2%
10,460
66
$495K 0.19%
4,130
-62
67
$461K 0.18%
2,244
+303
68
$445K 0.17%
2,684
-9
69
$437K 0.17%
1,478
70
$418K 0.16%
1,913
+854
71
$416K 0.16%
1,980
+1,050
72
$405K 0.16%
3,440
+506
73
$400K 0.16%
7,448
+707
74
$388K 0.15%
2,179
-44
75
$384K 0.15%
4,741
1 2
3
4 5