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
$340M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.03M
3
+$976K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$825K
5
VUG icon
Vanguard Growth ETF
VUG
+$648K

Top Sells

1
+$1.87M
2
+$1.06M
3
+$567K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$504K
5
DOV icon
Dover
DOV
+$334K

Sector Composition

1 Technology 20.12%
2 Healthcare 10.76%
3 Industrials 9.21%
4 Consumer Discretionary 5.76%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
101
Verisk Analytics
VRSK
$30.1B
$310K 0.09%
1,491
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$307K 0.09%
3,684
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.04T
$304K 0.09%
1,311
TPL icon
104
Texas Pacific Land
TPL
$21B
$294K 0.09%
+1,215
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$35.1B
$280K 0.08%
6,257
BABA icon
106
Alibaba
BABA
$395B
$277K 0.08%
1,191
-56
COST icon
107
Costco
COST
$413B
$273K 0.08%
724
-125
VTV icon
108
Vanguard Value ETF
VTV
$146B
$254K 0.07%
2,137
-106
INTC icon
109
Intel
INTC
$181B
$253K 0.07%
5,085
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$14.3B
$233K 0.07%
6,059
SLYG icon
111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$220K 0.06%
2,881
-533
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$69.6B
$216K 0.06%
3,685
-173
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$210K 0.06%
+3,900
PWZ icon
114
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$203K 0.06%
7,252
ORCL icon
115
Oracle
ORCL
$726B
$202K 0.06%
+3,115
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$201K 0.06%
+1,773
IT icon
117
Gartner
IT
$17.6B
$201K 0.06%
+1,253
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