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
$217M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.84M
3
+$4.39M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.37M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.35M

Top Sells

1
+$4.9M
2
+$2.98M
3
+$2.93M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.6M
5
FDS icon
Factset
FDS
+$2M

Sector Composition

1 Technology 17.48%
2 Industrials 9.33%
3 Healthcare 9.24%
4 Consumer Discretionary 5.46%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.13%
5,385
-100
77
$289K 0.13%
954
+170
78
$288K 0.13%
3,859
-1,300
79
$286K 0.13%
4,920
-580
80
$284K 0.13%
1,556
+24
81
$281K 0.13%
+4,378
82
$278K 0.13%
1,432
-100
83
$266K 0.12%
2,022
-157
84
$261K 0.12%
3,972
85
$258K 0.12%
1,602
86
$250K 0.12%
877
87
$236K 0.11%
4,928
-1,067
88
$229K 0.11%
1,641
89
$227K 0.1%
5,605
-1,843
90
$218K 0.1%
7,570
+415
91
$209K 0.1%
+3,525
92
$204K 0.09%
+6,257
93
– –
-4,399
94
– –
-61,597
95
– –
-1,122
96
– –
-18,944
97
– –
-34,854
98
– –
-10,460
99
– –
-2,536
100
– –
-7,456
1 2 3
4
5