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
$185M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.14M
3
+$1.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.4M
5
GD icon
General Dynamics
GD
+$360K

Top Sells

1
+$2.16M
2
+$1.66M
3
+$470K
4
VTV icon
Vanguard Value ETF
VTV
+$316K
5
AAPL icon
Apple
AAPL
+$263K

Sector Composition

1 Technology 18.8%
2 Healthcare 12.46%
3 Industrials 11.28%
4 Consumer Discretionary 9.29%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-25,305
1 2 3
4