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
$121M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$744K
3
+$675K
4
KN icon
Knowles
KN
+$601K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K

Top Sells

1
+$694K
2
+$562K
3
+$497K
4
TGT icon
Target
TGT
+$448K
5
COR icon
Cencora
COR
+$419K

Sector Composition

1 Healthcare 12.03%
2 Consumer Staples 10.45%
3 Industrials 9.38%
4 Technology 9.04%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.46M 6.99%
44,952
+10,723
2
$5.5M 4.55%
135,668
-637
3
$5.04M 4.17%
131,940
-3,056
4
$4.87M 4.02%
133,830
-4,014
5
$4.8M 3.97%
44,888
+1,618
6
$4.41M 3.65%
71,631
-1,166
7
$4.16M 3.44%
38,192
-928
8
$3.96M 3.27%
48,236
-176
9
$3.9M 3.23%
44,204
-3,565
10
$3.9M 3.22%
46,663
+47
11
$3.65M 3.02%
31,996
-128
12
$3.62M 2.99%
188,664
+224
13
$3.51M 2.9%
235,324
-852
14
$3.5M 2.9%
47,583
-2,026
15
$3.46M 2.87%
84,542
-475
16
$3.37M 2.79%
25,717
-173
17
$3.34M 2.76%
36,601
+26
18
$3.33M 2.75%
68,728
-268
19
$3.32M 2.75%
67,985
-329
20
$3.29M 2.72%
50,695
-238
21
$3.27M 2.7%
90,387
+191
22
$3.26M 2.7%
49,369
-10,517
23
$3.25M 2.69%
40,724
-447
24
$3.15M 2.6%
41,836
+9,889
25
$3.08M 2.55%
31,548
+17
1
2