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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.61M
3
+$5.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.93M
5
VHT icon
Vanguard Health Care ETF
VHT
+$4.38M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.18%
2 Consumer Staples 11.13%
3 Industrials 9.84%
4 Technology 8.72%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.36M 5.36%
+34,229
2
$5.61M 4.73%
+136,305
3
$5.07M 4.28%
+134,996
4
$4.93M 4.16%
+137,844
5
$4.38M 3.69%
+43,270
6
$4.25M 3.58%
+47,769
7
$4.18M 3.52%
+72,797
8
$3.88M 3.27%
+59,886
9
$3.87M 3.26%
+46,616
10
$3.78M 3.19%
+188,440
11
$3.74M 3.15%
+39,120
12
$3.65M 3.07%
+48,412
13
$3.6M 3.04%
+49,609
14
$3.52M 2.97%
+236,176
15
$3.46M 2.92%
+32,124
16
$3.38M 2.86%
+41,171
17
$3.38M 2.86%
+68,314
18
$3.37M 2.84%
+25,890
19
$3.33M 2.81%
+36,575
20
$3.32M 2.8%
+50,933
21
$3.26M 2.75%
+90,196
22
$3.19M 2.69%
+31,531
23
$3.18M 2.68%
+85,017
24
$3.15M 2.66%
+44,854
25
$3.1M 2.61%
+68,996
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