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
$256M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.09M
3
+$997K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$593K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K

Top Sells

1
+$1.77M
2
+$999K
3
+$284K
4
AMT icon
American Tower
AMT
+$221K
5
QCOM icon
Qualcomm
QCOM
+$215K

Sector Composition

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
$204K 0.08%
+1,154
102
$187K 0.07%
4,399
-4,666
103
$65K 0.03%
2,670
104
– –
-7,565
105
– –
-7,538
106
– –
-2,822
107
– –
-50,000
108
– –
-998
1 2 3 4
5