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
$159M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.67M
3
+$1.53M
4
FL
Foot Locker
FL
+$1.51M
5
KLAC icon
KLA
KLAC
+$1.46M

Top Sells

1
+$2.38M
2
+$1.84M
3
+$1.78M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.51M
5
SRE icon
Sempra
SRE
+$1.41M

Sector Composition

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
– –
-68,472
77
– –
-2,356
78
– –
-2,544
79
– –
-60,684
80
– –
-1,842
81
– –
-3,655
1 2 3
4