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
$160M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.12M
3
+$5.13M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.76M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.22M

Top Sells

1
+$11.1M
2
+$2.41M
3
+$1.44M
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$719K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$582K

Sector Composition

1 Healthcare 9.83%
2 Technology 9.18%
3 Consumer Staples 8.33%
4 Industrials 6.92%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 7.08%
54,607
-32
2
$11.2M 6.95%
+337,276
3
$9.16M 5.71%
294,324
-3,468
4
$7.88M 4.91%
274,701
+248,169
5
$6.75M 4.21%
49,808
-115
6
$6.27M 3.91%
359,322
+158,278
7
$5.52M 3.44%
50,477
+46,888
8
$5.11M 3.19%
123,390
+6,073
9
$4.78M 2.98%
40,372
-1,107
10
$4.72M 2.94%
58,649
+8,737
11
$4.58M 2.85%
169,313
-2,838
12
$4.43M 2.76%
59,590
-1,062
13
$4.3M 2.68%
210,952
-4,680
14
$4.07M 2.53%
29,947
-272
15
$3.95M 2.46%
50,624
-636
16
$3.85M 2.4%
27,491
-151
17
$3.85M 2.4%
24,189
-40
18
$3.52M 2.19%
42,428
+6,625
19
$3.26M 2.03%
59,828
-464
20
$3.2M 2%
33,474
-500
21
$3.19M 1.99%
28,025
-541
22
$3.06M 1.91%
44,166
-717
23
$3.03M 1.89%
74,602
-667
24
$3M 1.87%
79,437
-3,379
25
$2.8M 1.75%
65,320
-56,244
1
2 3