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
$279M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.9M
3
+$3.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M

Top Sells

1
+$6.29M
2
+$5.64M
3
+$3.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.92M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M

Sector Composition

1 Technology 19%
2 Industrials 9.54%
3 Healthcare 8.83%
4 Consumer Discretionary 5.88%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.44%
10,286
+3,178
52
$1.19M 0.42%
+69,075
53
$1.18M 0.42%
+45,156
54
$1.16M 0.42%
13,980
-9,758
55
$1.13M 0.4%
69,076
-40,748
56
$1.04M 0.37%
7,946
57
$1.03M 0.37%
7,460
+220
58
$992K 0.36%
+11,449
59
$962K 0.34%
+30,480
60
$950K 0.34%
+11,147
61
$907K 0.33%
13,520
-12,967
62
$876K 0.31%
3,496
+986
63
$855K 0.31%
+9,347
64
$845K 0.3%
36,360
+16,800
65
$845K 0.3%
4,689
+1,319
66
$838K 0.3%
5,797
+3,552
67
$778K 0.28%
+8,480
68
$767K 0.28%
11,801
+8,276
69
$764K 0.27%
+5,859
70
$757K 0.27%
2,463
+1,509
71
$751K 0.27%
7,028
-52,800
72
$716K 0.26%
25,398
-383
73
$698K 0.25%
17,615
-631
74
$689K 0.25%
7,066
+2,547
75
$655K 0.23%
3,782
+1,609
1 2
3
4 5