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
$216M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.85M
3
+$1.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.09M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$748K

Top Sells

1
+$570K
2
+$434K
3
+$280K
4
RCL icon
Royal Caribbean
RCL
+$269K
5
NTAP icon
NetApp
NTAP
+$251K

Sector Composition

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
76
$297K 0.14%
5,625
+21
77
$295K 0.14%
5,600
78
$286K 0.13%
5,017
79
$285K 0.13%
5,260
+260
80
$279K 0.13%
7,565
+39
81
$277K 0.13%
5,120
+800
82
$260K 0.12%
+1,534
83
$256K 0.12%
5,339
84
$254K 0.12%
+1,465
85
$250K 0.12%
6,425
+390
86
$240K 0.11%
1,173
87
$240K 0.11%
1,641
88
$233K 0.11%
+50,000
89
$226K 0.1%
+857
90
$214K 0.1%
+2,820
91
$205K 0.09%
+1,652
92
$203K 0.09%
+7,538
93
$202K 0.09%
+1,253
94
$64K 0.03%
2,670
95
– –
-2,303
96
– –
-3,619
1 2 3
4