NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
+10.06%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+12%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
108
New
7
Increased
40
Reduced
39
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.69M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$997K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$593K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$450K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.77M |
| 2 |
nLIGHT
LASR
|
$999K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$284K |
| 4 |
American Tower
AMT
|
$221K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $204K | 0.08% |
+1,154
| New | +$204K |
|
102
Alerian MLP ETF
AMLP
$10.7B
| $187K | 0.07% |
21,994
-23,333
| -51% | -$198K |
|
103
FS KKR Capital
FSK
$5.11B
| $65K | 0.03% |
10,681
| – | – |
|
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-7,565
| Closed | -$284K |
|
105
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| – | – |
-7,538
| Closed | -$206K |
|
|
106
Qualcomm
QCOM
$173B
| – | – |
-2,822
| Closed | -$215K |
|
|
SRAX
107
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| – | – |
-50,000
| Closed | -$115K |
|
|
108
American Tower
AMT
$95.5B
| – | – |
-998
| Closed | -$221K |
|