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
$279M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.9M
3
+$3.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M

Top Sells

1
+$6.29M
2
+$5.64M
3
+$3.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.92M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M

Sector Composition

1 Technology 19%
2 Industrials 9.54%
3 Healthcare 8.83%
4 Consumer Discretionary 5.88%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.1%
1,247
-185
102
$248K 0.09%
819
-58
103
$241K 0.09%
+4,000
104
$241K 0.09%
+1,215
105
$235K 0.08%
6,257
106
$235K 0.08%
2,357
-1,065
107
$223K 0.08%
3,863
-2,524
108
$210K 0.08%
+6,059
109
– –
-260,144
110
– –
-5,605
1 2 3 4
5