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
$217M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.84M
3
+$4.39M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.37M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.35M

Top Sells

1
+$4.9M
2
+$2.98M
3
+$2.93M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.6M
5
FDS icon
Factset
FDS
+$2M

Sector Composition

1 Technology 17.48%
2 Industrials 9.33%
3 Healthcare 9.24%
4 Consumer Discretionary 5.46%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.39%
12,652
+5,822
52
$820K 0.38%
7,108
+434
53
$706K 0.33%
7,240
-2,040
54
$649K 0.3%
15,818
+1,156
55
$636K 0.29%
25,781
-3,583
56
$612K 0.28%
18,246
-9,234
57
$561K 0.26%
3,370
+1,390
58
$515K 0.24%
3,993
59
$471K 0.22%
3,005
-228
60
$469K 0.22%
2,510
+597
61
$454K 0.21%
3,746
+306
62
$398K 0.18%
2,388
+144
63
$378K 0.17%
4,775
+34
64
$377K 0.17%
1,434
65
$374K 0.17%
19,560
+7,653
66
$359K 0.17%
6,387
+586
67
$357K 0.16%
1,877
+91
68
$348K 0.16%
+3,080
69
$339K 0.16%
4,519
+2,144
70
$334K 0.15%
2,915
+231
71
$317K 0.15%
5,460
72
$315K 0.15%
30,000
73
$305K 0.14%
3,422
-708
74
$300K 0.14%
2,245
+1,091
75
$294K 0.14%
2,173
+774
1 2
3
4 5