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
$135M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$3.68M
3
+$3.51M
4
SRE icon
Sempra
SRE
+$3.27M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.19M

Top Sells

1
+$5.52M
2
+$5.3M
3
+$3.41M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.17M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.09M

Sector Composition

1 Healthcare 11.57%
2 Technology 10.88%
3 Industrials 9.83%
4 Consumer Staples 8.42%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.49M 7.01%
318,072
+15,990
2
$8.5M 6.28%
+137,919
3
$7.88M 5.83%
329,816
+1,036
4
$7.38M 5.46%
70,100
-29,298
5
$6.21M 4.59%
29,508
-25,199
6
$5.56M 4.11%
39,350
+24,857
7
$4.99M 3.69%
203,360
-8
8
$4.74M 3.5%
56,895
-367
9
$4.59M 3.4%
27,768
+18
10
$4.2M 3.1%
30,142
+146
11
$3.92M 2.89%
136,498
+6,542
12
$3.68M 2.72%
+30,345
13
$3.65M 2.7%
94,239
-470
14
$3.61M 2.67%
63,354
+57,342
15
$3.57M 2.64%
45,092
-172
16
$3.37M 2.49%
25,859
-24,312
17
$3.14M 2.32%
72,445
-54,164
18
$2.92M 2.16%
57,041
+216
19
$2.88M 2.13%
40,332
+154
20
$2.86M 2.11%
26,957
+242
21
$2.64M 1.95%
62,508
-916
22
$2.62M 1.93%
46,743
+261
23
$2.59M 1.92%
35,390
+244
24
$2.46M 1.82%
20,462
-293
25
$2.19M 1.62%
+28,705
1
2 3