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
$138M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$591K
3
+$377K
4
VB icon
Vanguard Small-Cap ETF
VB
+$308K
5
VUG icon
Vanguard Growth ETF
VUG
+$304K

Top Sells

1
+$3.65M
2
+$1.35M
3
+$298K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$133K
5
CTAS icon
Cintas
CTAS
+$133K

Sector Composition

1 Technology 12.34%
2 Healthcare 11.5%
3 Industrials 10.57%
4 Consumer Staples 8.11%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.68M 7.02%
319,638
+1,566
2
$9.59M 6.95%
146,971
+9,052
3
$9.34M 6.76%
330,284
+468
4
$7.95M 5.76%
71,804
+1,704
5
$6.29M 4.56%
28,897
-611
6
$5.59M 4.05%
198,640
-4,720
7
$5.49M 3.98%
39,237
-113
8
$4.85M 3.51%
27,648
-120
9
$4.69M 3.4%
30,235
+93
10
$4.65M 3.37%
55,449
-1,446
11
$4.4M 3.19%
138,747
+2,249
12
$3.66M 2.65%
30,978
+633
13
$3.41M 2.47%
71,337
-1,108
14
$3.36M 2.44%
25,305
-554
15
$3.35M 2.42%
62,412
-942
16
$3.29M 2.39%
57,156
+115
17
$3.26M 2.37%
45,198
+106
18
$2.96M 2.15%
27,254
+297
19
$2.79M 2.02%
46,878
+135
20
$2.7M 1.96%
61,908
-600
21
$2.63M 1.91%
35,519
+129
22
$2.58M 1.87%
40,445
+113
23
$2.37M 1.71%
20,511
+49
24
$2.36M 1.71%
30,463
+1,758
25
$2.06M 1.49%
23,565
+179
1
2 3