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
$200M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$2.91M
3
+$1.11M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$669K
5
AMT icon
American Tower
AMT
+$231K

Top Sells

1
+$2.56M
2
+$1.14M
3
+$934K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$226K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$188K

Sector Composition

1 Technology 16.75%
2 Industrials 11.37%
3 Healthcare 10.11%
4 Consumer Discretionary 8.47%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.14%
7,526
77
$269K 0.13%
5,017
78
$253K 0.13%
4,320
-1,380
79
$251K 0.13%
3,619
-820
80
$243K 0.12%
2,303
+127
81
$231K 0.12%
+1,173
82
$229K 0.11%
+6,035
83
$226K 0.11%
+3,046
84
$218K 0.11%
1,641
-500
85
$65K 0.03%
2,670
86
– –
-969
87
– –
-3,393
88
– –
-23,526
1 2 3
4