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
$279M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.9M
3
+$3.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M

Top Sells

1
+$6.29M
2
+$5.64M
3
+$3.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.92M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M

Sector Composition

1 Technology 19%
2 Industrials 9.54%
3 Healthcare 8.83%
4 Consumer Discretionary 5.88%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.22%
13,176
-2,642
77
$625K 0.22%
3,993
78
$588K 0.21%
+4,764
79
$530K 0.19%
2,140
+263
80
$495K 0.18%
2,182
-206
81
$479K 0.17%
3,826
+80
82
$471K 0.17%
13,250
+5,680
83
$445K 0.16%
20,000
-10,000
84
$402K 0.14%
4,861
+86
85
$388K 0.14%
1,197
-237
86
$386K 0.14%
5,460
87
$349K 0.13%
6,720
-15,932
88
$340K 0.12%
+2,530
89
$335K 0.12%
4,378
90
$334K 0.12%
5,585
+200
91
$317K 0.11%
2,215
-700
92
$316K 0.11%
5,227
+299
93
$313K 0.11%
4,420
-500
94
$297K 0.11%
3,859
95
$292K 0.1%
3,972
96
$288K 0.1%
5,080
-59,167
97
$286K 0.1%
1,744
-278
98
$280K 0.1%
+6,284
99
$279K 0.1%
1,641
100
$278K 0.1%
1,556
1 2 3
4
5