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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
+3.49%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.6M
Cap. Flow
+$9.32M
Cap. Flow %
4.32%
Top 10 Hldgs %
46.2%
Holding
96
New
11
Increased
32
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$2.4M
2
LASR icon
nLIGHT
LASR
+$2.12M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.09M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.07M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$739K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$573K
2
FL
Foot Locker
FL
+$539K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$276K
4
RCL icon
Royal Caribbean
RCL
+$271K
5
NTAP icon
NetApp
NTAP
+$251K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Industrials 11.13%
3 Healthcare 9.63%
4 Consumer Discretionary 8.35%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$297K 0.14%
5,625
+21
+0.4% +$1.1K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$153B
$295K 0.14%
5,600
– –
ORCL icon
78
Oracle
ORCL
$347B
$286K 0.13%
5,017
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.99T
$285K 0.13%
5,260
+260
+5% +$15.1K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$279K 0.13%
7,565
+39
+0.5% +$1.43K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.99T
$277K 0.13%
5,120
+800
+19% +$46.2K
BABA icon
82
Alibaba
BABA
$274B
$260K 0.12%
+1,534
New +$265K
INTC icon
83
Intel
INTC
$455B
$256K 0.12%
5,339
– –
V icon
84
Visa
V
$690B
$254K 0.12%
+1,465
New +$240K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$250K 0.12%
6,425
+390
+6% +$14.9K
AMT icon
86
American Tower
AMT
$77.6B
$240K 0.11%
1,173
– –
VRSK icon
87
Verisk Analytics
VRSK
$27.3B
$240K 0.11%
1,641
– –
SRAX
88
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$233K 0.11%
+50,000
New +$232K
COST icon
89
Costco
COST
$422B
$226K 0.1%
+857
New +$214K
QCOM icon
90
Qualcomm
QCOM
$177B
$214K 0.1%
+2,820
New +$207K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$205K 0.09%
+1,652
New +$198K
PWZ icon
92
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$203K 0.09%
+7,538
New +$201K
IT icon
93
Gartner
IT
$10.1B
$202K 0.09%
+1,253
New +$196K
FSK icon
94
FS KKR Capital
FSK
$3.03B
$64K 0.03%
2,670
– –
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-2,303
Closed -$243K
NTAP icon
96
NetApp
NTAP
$33.1B
– –
-3,619
Closed -$251K
1 2 3
4

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NewFocus Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, NewFocus Financial Group held 96 positions worth $216M, up 7.8% from $200M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewFocus Financial Group deployed $9.32M of net new capital in Q2 2019, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Thor Industries: 39,568 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was TJX Companies, an estimated $573K trimmed.

  • NewFocus Financial Group's largest Q2 2019 buy was Thor Industries: 39,568 shares worth $2.31M.
  • NewFocus Financial Group added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2019, an estimated $1.09M increase.
  • NewFocus Financial Group's biggest Q2 2019 reduction was TJX Companies, cutting an estimated $573K.
  • NewFocus Financial Group fully exited NetApp in Q2 2019, selling an estimated $251K.
  • NewFocus Financial Group's ten largest holdings make up 46% of its $216M portfolio in Q2 2019.
  • NewFocus Financial Group opened 11 new positions and closed 2 in Q2 2019.
  • NewFocus Financial Group's portfolio value rose 7.8% quarter-over-quarter to $216M.

Based on NewFocus Financial Group's 13F filing for Q2 2019, filed 23 Jul 2019.