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
$228M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.07M
3
+$766K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$765K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$762K

Top Sells

1
+$410K
2
+$266K
3
+$202K
4
CTAS icon
Cintas
CTAS
+$187K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$182K

Sector Composition

1 Technology 16.8%
2 Industrials 11.36%
3 Healthcare 8.68%
4 Consumer Discretionary 8.29%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.14%
+6,741
77
$327K 0.14%
5,159
78
$326K 0.14%
+1,640
79
$319K 0.14%
1,532
+34
80
$318K 0.14%
1,686
-47
81
$313K 0.14%
+823
82
$313K 0.14%
1,446
-429
83
$303K 0.13%
5,145
-43
84
$295K 0.13%
5,625
85
$287K 0.13%
5,567
+228
86
$285K 0.13%
5,520
-80
87
$284K 0.12%
7,565
88
$276K 0.12%
1,602
+137
89
$260K 0.11%
6,715
+290
90
$260K 0.11%
1,641
91
$247K 0.11%
857
92
$246K 0.11%
+1,059
93
$245K 0.11%
1,464
-70
94
$239K 0.1%
4,338
-679
95
$221K 0.1%
998
-175
96
$215K 0.09%
2,822
+2
97
$208K 0.09%
1,628
-24
98
$206K 0.09%
7,538
99
$201K 0.09%
+930
100
$115K 0.05%
50,000
1 2 3
4
5