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
$137M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.28M
3
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
5
TROW icon
T. Rowe Price
TROW
+$792K

Top Sells

1
+$2.35M
2
+$1.77M
3
+$1.73M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.71M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.22M

Sector Composition

1 Technology 11.56%
2 Industrials 9.04%
3 Consumer Staples 9.02%
4 Healthcare 7.82%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 8.27%
54,707
+5,036
2
$11.2M 8.19%
99,398
+11,412
3
$8.96M 6.56%
328,780
+14,912
4
$8.67M 6.35%
302,082
+27,414
5
$6.19M 4.53%
50,171
+1,635
6
$5.62M 4.11%
126,609
+5,364
7
$5.52M 4.04%
113,698
+15,391
8
$4.65M 3.41%
57,262
+95
9
$4.57M 3.34%
203,368
+828
10
$4.14M 3.03%
94,709
+6,893
11
$4.11M 3.01%
27,750
+118
12
$3.94M 2.88%
29,996
+185
13
$3.7M 2.71%
129,956
+46,645
14
$3.43M 2.51%
45,264
+437
15
$3.41M 2.49%
45,427
+709
16
$3.26M 2.39%
31,317
+474
17
$3.14M 2.3%
56,825
-17,454
18
$2.74M 2%
26,715
-7,105
19
$2.61M 1.91%
20,755
+724
20
$2.58M 1.89%
63,424
-372
21
$2.54M 1.86%
40,178
+861
22
$2.48M 1.82%
35,146
+680
23
$2.42M 1.77%
46,482
+884
24
$1.98M 1.45%
22,840
+1,252
25
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