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NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
1-Year Est. Return
17.91%
This Fund
S&P 500
This Quarter
Est. Return
-0.01%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$4.94M
(-3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
81
New
9
Increased
20
Reduced
32
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$2.12M |
| 2 |
Lowe's Companies
LOW
|
+$1.8M |
| 3 |
FL
Foot Locker
FL
|
+$1.55M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$1.5M |
| 5 |
KLA
KLAC
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.38M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.84M |
| 3 |
AT&T
T
|
+$1.78M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.55M |
| 5 |
Sempra
SRE
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.08% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$709B
| – | – |
-1,842
| Closed | -$210K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-3,655
| Closed | -$319K |
|
|
78
Vanguard Real Estate ETF
VNQ
$39.8B
| – | – |
-22,229
| Closed | -$1.84M |
|
79
Walmart Inc
WMT
$906B
| – | – |
-6,507
| Closed | -$214K |
|
80
iShares Future Exponential Technologies ETF
XT
$3.71B
| – | – |
-5,655
| Closed | -$200K |
|
|
AABA
81
DELISTED
Altaba Inc
AABA
| – | – |
-3,000
| Closed | -$210K |
|
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NewFocus Financial Group's Q1 2018 Portfolio in Review
As of Q1 2018, NewFocus Financial Group held 81 positions worth $159M, down 3% from $164M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
NewFocus Financial Group's Q1 2018 filing shows 9 new, 20 increased, 32 reduced and 13 closed positions. Its largest new stake was Tyson Foods: 27,796 shares worth $2.03M. The largest sale was iShares Core Dividend Growth ETF, an estimated $2.38M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- NewFocus Financial Group's largest Q1 2018 buy was Tyson Foods: 27,796 shares worth $2.03M.
- NewFocus Financial Group added most to Lowe's Companies in Q1 2018, an estimated $1.8M increase.
- NewFocus Financial Group's biggest Q1 2018 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $1.55M.
- NewFocus Financial Group fully exited iShares Core Dividend Growth ETF in Q1 2018, selling an estimated $2.38M.
- NewFocus Financial Group's ten largest holdings make up 45% of its $159M portfolio in Q1 2018.
- NewFocus Financial Group opened 9 new positions and closed 13 in Q1 2018.
- NewFocus Financial Group's portfolio value fell 3% quarter-over-quarter to $159M.
Based on NewFocus Financial Group's 13F filing for Q1 2018, filed 25 Apr 2018.