We are live on
!
Find out more
NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
1-Year Est. Return
17.91%
This Fund
S&P 500
This Quarter
Est. Return
+10.06%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$28.3M
(+12%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
108
New
7
Increased
40
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.56M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$957K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$569K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.7M |
| 2 |
nLIGHT
LASR
|
+$850K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$284K |
| 4 |
American Tower
AMT
|
+$221K |
| 5 |
Qualcomm
QCOM
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.33% |
| 2 | Industrials | 10.94% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$78.3B
| $204K | 0.08% |
+1,224
| New | +$200K |
|
102
Alerian MLP ETF
AMLP
$12.9B
| $187K | 0.07% |
4,399
-4,666
| -51% | -$196K |
|
103
FS KKR Capital
FSK
$3.08B
| $65K | 0.03% |
2,670
| – | – |
|
|
104
American Tower
AMT
$79.9B
| – | – |
-998
| Closed | -$221K |
|
|
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-7,565
| Closed | -$284K |
|
106
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| – | – |
-7,538
| Closed | -$206K |
|
|
107
Qualcomm
QCOM
$172B
| – | – |
-2,822
| Closed | -$215K |
|
|
SRAX
108
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| – | – |
-50,000
| Closed | -$115K |
|
Similar funds
AWW
FRGX
SM
RCA
SIVVM
TFM
RA
GBBWRPM
NewFocus Financial Group's Q4 2019 Portfolio in Review
As of Q4 2019, NewFocus Financial Group held 108 positions worth $256M, up 12% from $228M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
NewFocus Financial Group's Q4 2019 filing shows 7 new, 40 increased, 39 reduced and 5 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 8,148 shares worth $294K. The largest sale was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $1.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- NewFocus Financial Group's largest Q4 2019 buy was First Trust Value Line Dividend Fund: 8,148 shares worth $294K.
- NewFocus Financial Group added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $4.56M increase.
- NewFocus Financial Group's biggest Q4 2019 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $1.7M.
- NewFocus Financial Group fully exited iShares Preferred and Income Securities ETF in Q4 2019, selling an estimated $284K.
- NewFocus Financial Group's ten largest holdings make up 46% of its $256M portfolio in Q4 2019.
- NewFocus Financial Group opened 7 new positions and closed 5 in Q4 2019.
- NewFocus Financial Group's portfolio value rose 12% quarter-over-quarter to $256M.
Based on NewFocus Financial Group's 13F filing for Q4 2019, filed 10 Feb 2020.