NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+10.06%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+12%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
108
New
7
Increased
40
Reduced
39
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.69M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$997K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$593K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$450K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.77M |
| 2 |
nLIGHT
LASR
|
$999K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$284K |
| 4 |
American Tower
AMT
|
$221K |
| 5 |
Qualcomm
QCOM
|
$215K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Industrials | 10.94% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Consumer Staples | 4.69% |
