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
$256M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.09M
3
+$997K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$593K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K

Top Sells

1
+$1.77M
2
+$999K
3
+$284K
4
AMT icon
American Tower
AMT
+$221K
5
QCOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.15%
1,786
+100
77
$377K 0.15%
1,446
78
$368K 0.14%
5,500
79
$366K 0.14%
1,122
+299
80
$365K 0.14%
5,460
81
$349K 0.14%
3,972
82
$347K 0.14%
1,532
83
$335K 0.13%
5,159
84
$333K 0.13%
5,995
+370
85
$328K 0.13%
5,801
+656
86
$328K 0.13%
5,485
-82
87
$325K 0.13%
1,532
+68
88
$306K 0.12%
5,491
-29
89
$301K 0.12%
1,602
90
$295K 0.12%
7,155
+440
91
$294K 0.11%
+8,148
92
$287K 0.11%
+11,907
93
$270K 0.11%
+784
94
$258K 0.1%
877
+20
95
$250K 0.1%
+1,399
96
$245K 0.1%
1,641
97
$232K 0.09%
+2,375
98
$226K 0.09%
1,764
+136
99
$216K 0.08%
+11,196
100
$213K 0.08%
4,017
-321
1 2 3
4
5