NFG

NewFocus Financial Group Portfolio holdings

AUM $340M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$2.13M
2 +$1.07M
3 +$775K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$757K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$751K

Top Sells

1 +$407K
2 +$264K
3 +$202K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$184K
5
CTAS icon
Cintas
CTAS
+$179K

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 Change
in Stake
Capital Flow
101
$62K 0.03%
2,670
102
-1,253