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
$145M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.4M
3
+$2.89M
4
CSCO icon
Cisco
CSCO
+$2.46M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.63M

Top Sells

1
+$2.12M
2
+$2M
3
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
GD icon
General Dynamics
GD
+$98.3K

Sector Composition

1 Technology 9.84%
2 Healthcare 9.8%
3 Consumer Staples 9.37%
4 Industrials 7.78%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 7.79%
54,639
+2,944
2
$11.1M 7.63%
276,608
-52,957
3
$8.22M 5.66%
297,792
+104,892
4
$6.27M 4.32%
49,923
+242
5
$4.85M 3.35%
121,564
-400
6
$4.85M 3.34%
117,317
-713
7
$4.23M 2.92%
215,632
-992
8
$4.19M 2.89%
+172,151
9
$4.19M 2.89%
41,479
-307
10
$4.17M 2.88%
60,652
-180
11
$4.16M 2.87%
30,219
-714
12
$4.05M 2.79%
49,912
+2,875
13
$3.75M 2.59%
27,642
+9
14
$3.7M 2.55%
51,260
-193
15
$3.52M 2.43%
201,044
+193,920
16
$3.5M 2.41%
75,269
-868
17
$3.41M 2.35%
24,229
-11
18
$3.36M 2.31%
60,292
-418
19
$3.29M 2.27%
82,816
-385
20
$3.21M 2.21%
33,974
+4
21
$3.14M 2.16%
35,803
+1,170
22
$3.1M 2.14%
44,883
+22
23
$2.9M 2%
22,395
+81
24
$2.69M 1.86%
29,113
-38
25
$2.58M 1.78%
28,566
+154
1
2 3