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
$155M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$236K
3
+$207K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$170K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86K

Top Sells

1
+$1.14M
2
+$510K
3
+$262K
4
OXY icon
Occidental Petroleum
OXY
+$228K
5
VHT icon
Vanguard Health Care ETF
VHT
+$202K

Sector Composition

1 Healthcare 9.8%
2 Technology 9.57%
3 Consumer Staples 8.17%
4 Industrials 7.28%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.85%
344,950
+7,674
2
$10.2M 6.56%
49,088
-5,519
3
$9.21M 5.94%
293,860
-464
4
$7.78M 5.01%
282,225
+7,524
5
$6.77M 4.36%
48,367
-1,441
6
$6.16M 3.97%
360,129
+807
7
$5.61M 3.62%
52,050
+1,573
8
$4.86M 3.13%
39,808
-564
9
$4.85M 3.12%
117,064
-6,326
10
$4.7M 3.03%
59,743
+1,094
11
$4.4M 2.84%
208,088
-2,864
12
$4.38M 2.82%
167,584
-1,729
13
$4.14M 2.67%
29,224
-723
14
$3.94M 2.54%
58,791
-799
15
$3.88M 2.5%
23,883
-306
16
$3.75M 2.42%
27,170
-321
17
$3.67M 2.37%
49,572
-1,052
18
$3.26M 2.1%
41,955
-473
19
$3.23M 2.08%
73,281
-1,321
20
$3.09M 1.99%
33,103
-371
21
$2.97M 1.91%
59,960
+132
22
$2.92M 1.89%
27,508
-517
23
$2.85M 1.84%
43,535
-631
24
$2.73M 1.76%
64,432
-888
25
$2.71M 1.74%
74,961
-4,476
1
2 3