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
$127M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.96M
3
+$1.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$473K

Top Sells

1
+$3.25M
2
+$1.21M
3
+$1.06M
4
KN icon
Knowles
KN
+$601K
5
COR icon
Cencora
COR
+$521K

Sector Composition

1 Consumer Staples 10.68%
2 Healthcare 10.04%
3 Industrials 9.2%
4 Energy 7.76%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 8.32%
53,414
+8,462
2
$7.9M 6.24%
183,124
+47,456
3
$5.32M 4.21%
47,683
+2,795
4
$4.88M 3.85%
124,228
-7,712
5
$4.84M 3.82%
126,181
-7,649
6
$4.36M 3.44%
187,524
-1,140
7
$4.09M 3.23%
35,118
-3,074
8
$4.04M 3.19%
42,522
-1,682
9
$3.74M 2.96%
235,484
+160
10
$3.69M 2.92%
45,186
-3,050
11
$3.62M 2.86%
46,464
+4,628
12
$3.52M 2.78%
67,302
-1,426
13
$3.49M 2.76%
35,485
-1,116
14
$3.47M 2.74%
83,176
-1,366
15
$3.41M 2.7%
46,471
-2,898
16
$3.39M 2.68%
90,600
+213
17
$3.39M 2.68%
29,356
-2,640
18
$3.35M 2.65%
52,611
-19,020
19
$3.35M 2.65%
49,132
-1,563
20
$3.28M 2.59%
42,811
-4,772
21
$3.19M 2.52%
26,540
-240
22
$3.16M 2.5%
31,414
-134
23
$3.16M 2.5%
24,224
-235
24
$3.13M 2.47%
23,528
-2,189
25
$3.11M 2.46%
34,798
-11,865
1
2