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
$169M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.54M
3
+$2.31M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.23M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$2.02M

Top Sells

1
+$4.63M
2
+$947K
3
+$673K
4
TSN icon
Tyson Foods
TSN
+$637K
5
VIS icon
Vanguard Industrials ETF
VIS
+$360K

Sector Composition

1 Technology 16.46%
2 Healthcare 11.46%
3 Industrials 11.24%
4 Consumer Discretionary 8.64%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.15%
+5,312
77
$247K 0.15%
4,550
-521
78
$247K 0.15%
1,790
-404
79
$233K 0.14%
2,141
80
$227K 0.13%
+5,017
81
$226K 0.13%
+969
82
$224K 0.13%
2,176
83
$55K 0.03%
+2,670
84
$45K 0.03%
+3,393
85
– –
-7,836
86
– –
-1,265
87
– –
-135,556
88
– –
-2,356
89
– –
-5,975
90
– –
-1,392
1 2 3
4