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
$124M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$721K
3
+$233K
4
AAPL icon
Apple
AAPL
+$135K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$131K

Top Sells

1
+$1.65M
2
+$756K
3
+$530K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$418K
5
VRSK icon
Verisk Analytics
VRSK
+$399K

Sector Composition

1 Consumer Staples 10.23%
2 Healthcare 9.67%
3 Industrials 8.43%
4 Technology 8.33%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 11.01%
329,565
+146,441
2
$10.2M 8.2%
51,695
-1,719
3
$5.79M 4.66%
49,681
+1,998
4
$4.83M 3.89%
192,900
+5,376
5
$4.71M 3.79%
118,030
-8,151
6
$4.62M 3.72%
121,964
-2,264
7
$3.92M 3.16%
30,933
-4,185
8
$3.81M 3.07%
216,624
-18,860
9
$3.62M 2.92%
47,037
+573
10
$3.59M 2.89%
41,786
-3,400
11
$3.52M 2.83%
76,137
-7,039
12
$3.32M 2.68%
34,633
-7,889
13
$3.2M 2.58%
60,832
-3,378
14
$3.18M 2.57%
60,710
-6,592
15
$3.17M 2.56%
51,453
-1,158
16
$3.15M 2.54%
33,970
-828
17
$3.14M 2.53%
83,201
-7,399
18
$3.05M 2.46%
27,633
-1,723
19
$2.95M 2.38%
32,227
-3,258
20
$2.93M 2.36%
24,240
-2,300
21
$2.91M 2.35%
44,861
-4,271
22
$2.86M 2.31%
22,314
-1,214
23
$2.74M 2.21%
42,478
-3,993
24
$2.73M 2.2%
29,151
-2,263
25
$2.67M 2.15%
22,455
-1,769
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