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
$130M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.45M
3
+$2.58M
4
HP icon
Helmerich & Payne
HP
+$1.41M
5
BEN icon
Franklin Resources
BEN
+$1.25M

Top Sells

1
+$10.6M
2
+$6.16M
3
+$5.17M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.38M
5
SYY icon
Sysco
SYY
+$4.32M

Sector Composition

1 Technology 10.9%
2 Consumer Staples 9.28%
3 Industrials 8.49%
4 Healthcare 8.37%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.83M 7.55%
93,581
+41,531
2
$9.47M 7.27%
49,127
+39
3
$8.6M 6.61%
311,788
+17,928
4
$7.6M 5.84%
293,637
+11,412
5
$5.9M 4.53%
48,109
-258
6
$4.68M 3.6%
118,487
+1,423
7
$4.46M 3.43%
208,212
+124
8
$4.38M 3.37%
59,433
-310
9
$4.08M 3.14%
29,596
+372
10
$3.85M 2.96%
24,068
+185
11
$3.58M 2.75%
27,643
+473
12
$3.45M 2.65%
+70,082
13
$3.38M 2.6%
69,566
+23,268
14
$3.34M 2.57%
49,953
+381
15
$3.29M 2.53%
74,368
+1,087
16
$3.17M 2.43%
33,581
+478
17
$3.11M 2.39%
45,110
-13,681
18
$2.97M 2.28%
100,758
+30,926
19
$2.94M 2.26%
30,352
-44,609
20
$2.58M 1.98%
+84,726
21
$2.53M 1.94%
64,344
-88
22
$2.22M 1.71%
21,789
+94
23
$2.19M 1.68%
83,311
24
$2.15M 1.65%
33,814
-9,721
25
$2.12M 1.63%
37,815
+694
1
2 3