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
$144M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.41M
3
+$958K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$926K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$914K

Top Sells

1
+$600K
2
+$509K
3
+$403K
4
XOM icon
Exxon Mobil
XOM
+$391K
5
OXY icon
Occidental Petroleum
OXY
+$372K

Sector Composition

1 Technology 10.26%
2 Consumer Staples 8.84%
3 Healthcare 8.09%
4 Industrials 7.88%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 7.08%
49,671
+544
2
$9.44M 6.56%
87,986
-5,595
3
$8.25M 5.74%
313,868
+2,080
4
$7.37M 5.13%
274,668
-18,969
5
$6.45M 4.49%
48,536
+427
6
$5.19M 3.61%
121,245
+2,758
7
$4.9M 3.41%
98,307
+28,225
8
$4.61M 3.21%
202,540
-5,672
9
$4.45M 3.09%
57,167
-2,266
10
$4.4M 3.06%
87,816
+18,250
11
$4.15M 2.89%
27,632
-11
12
$4.12M 2.87%
74,279
-89
13
$4.09M 2.85%
29,811
+215
14
$3.86M 2.69%
23,742
-326
15
$3.44M 2.39%
44,718
-5,235
16
$3.41M 2.37%
44,827
-283
17
$3.38M 2.35%
33,820
+239
18
$3.15M 2.19%
101,673
+915
19
$2.9M 2.02%
30,843
+491
20
$2.57M 1.79%
63,796
-548
21
$2.37M 1.65%
20,031
+253
22
$2.35M 1.63%
80,956
-3,770
23
$2.3M 1.6%
34,466
+652
24
$2.27M 1.58%
39,317
+1,502
25
$2.26M 1.57%
83,311
1
2 3