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NFG

NewFocus Financial Group Portfolio holdings

AUM $340M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$11.9M
Cap. Flow
+$7.8M
Cap. Flow %
3.42%
Top 10 Hldgs %
45.46%
Holding
102
New
8
Increased
34
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$775K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$757K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$751K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$407K
2
LASR icon
nLIGHT
LASR
+$264K
3
IT icon
Gartner
IT
+$202K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$184K
5
CTAS icon
Cintas
CTAS
+$179K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Industrials 11.36%
3 Healthcare 8.68%
4 Consumer Discretionary 8.29%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
101
FS KKR Capital
FSK
$3.08B
$62K 0.03%
2,670
– –
IT icon
102
Gartner
IT
$10.4B
– –
-1,253
Closed -$202K
1 2 3 4
5

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NewFocus Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, NewFocus Financial Group held 102 positions worth $228M, up 5.5% from $216M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewFocus Financial Group deployed $7.8M of net new capital in Q3 2019, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 32,038 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $407K trimmed.

  • NewFocus Financial Group's largest Q3 2019 buy was Vanguard International Dividend Appreciation ETF: 32,038 shares worth $2.13M.
  • NewFocus Financial Group added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.07M increase.
  • NewFocus Financial Group's biggest Q3 2019 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $407K.
  • NewFocus Financial Group fully exited Gartner in Q3 2019, selling an estimated $202K.
  • NewFocus Financial Group's ten largest holdings make up 45% of its $228M portfolio in Q3 2019.
  • NewFocus Financial Group opened 8 new positions and closed 1 in Q3 2019.
  • NewFocus Financial Group's portfolio value rose 5.5% quarter-over-quarter to $228M.

Based on NewFocus Financial Group's 13F filing for Q3 2019, filed 30 Oct 2019.