NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+2.39%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+5.5%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
102
New
8
Increased
34
Reduced
39
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$410K |
| 2 |
nLIGHT
LASR
|
$266K |
| 3 |
Gartner
IT
|
$202K |
| 4 |
Cintas
CTAS
|
$187K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$182K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FS KKR Capital
FSK
$5.11B
| $62K | 0.03% |
10,681
| – | – |
|
|
102
Gartner
IT
$19B
| – | – |
-1,253
| Closed | -$202K |
|