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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
+9.47%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$19.1M
Cap. Flow
+$4.06M
Cap. Flow %
2.2%
Top 10 Hldgs %
48.03%
Holding
76
New
5
Increased
28
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.61M
2
DGX icon
Quest Diagnostics
DGX
+$2.17M
3
GIS icon
General Mills
GIS
+$1.48M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.41M
5
GD icon
General Dynamics
GD
+$344K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$2.16M
2
XOM icon
ExxonMobil
XOM
+$1.66M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$470K
4
VTV icon
Vanguard Value ETF
VTV
+$312K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

Rank Sector Weight
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
XOM icon
76
ExxonMobil
XOM
$652B
– –
-20,079
Closed -$1.66M
1 2 3
4

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NewFocus Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, NewFocus Financial Group held 76 positions worth $185M, up 12% from $166M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewFocus Financial Group's Q3 2018 filing shows 5 new, 28 increased, 25 reduced and 2 closed positions. Its largest new stake was Quest Diagnostics: 19,799 shares worth $2.14M. The largest sale was Cencora, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • NewFocus Financial Group's largest Q3 2018 buy was Quest Diagnostics: 19,799 shares worth $2.14M.
  • NewFocus Financial Group added most to Vanguard Dividend Appreciation ETF in Q3 2018, an estimated $2.61M increase.
  • NewFocus Financial Group's biggest Q3 2018 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $470K.
  • NewFocus Financial Group fully exited Cencora in Q3 2018, selling an estimated $2.16M.
  • NewFocus Financial Group's ten largest holdings make up 48% of its $185M portfolio in Q3 2018.
  • NewFocus Financial Group opened 5 new positions and closed 2 in Q3 2018.
  • NewFocus Financial Group's portfolio value rose 12% quarter-over-quarter to $185M.

Based on NewFocus Financial Group's 13F filing for Q3 2018, filed 26 Oct 2018.