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
$148M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.82M
3
+$951K
4
CSCO icon
Cisco
CSCO
+$523K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$510K

Top Sells

1
+$3.87M
2
+$1.8M
3
+$1.62M
4
TROW icon
T. Rowe Price
TROW
+$757K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$241K

Sector Composition

1 Technology 12.01%
2 Industrials 11.69%
3 Healthcare 10.98%
4 Consumer Staples 7.66%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 7.59%
160,524
+13,553
2
$10.4M 7%
329,985
+10,347
3
$9.52M 6.42%
328,864
-1,420
4
$6.26M 4.22%
27,824
-1,073
5
$6.16M 4.15%
38,491
-746
6
$5.63M 3.8%
194,952
-3,688
7
$5.28M 3.56%
30,564
+329
8
$5.25M 3.54%
+90,884
9
$4.96M 3.34%
58,252
+2,803
10
$4.82M 3.25%
39,835
-31,969
11
$4.72M 3.18%
156,041
+17,294
12
$4.44M 2.99%
27,504
-144
13
$3.69M 2.49%
32,018
+1,040
14
$3.58M 2.41%
57,548
+392
15
$3.37M 2.27%
69,719
-1,618
16
$3.18M 2.14%
63,144
+732
17
$3.17M 2.14%
44,581
-617
18
$3.1M 2.09%
24,473
-832
19
$2.95M 1.99%
28,215
+961
20
$2.85M 1.92%
47,084
+206
21
$2.81M 1.89%
61,584
-324
22
$2.63M 1.77%
34,645
+4,182
23
$2.54M 1.71%
41,123
+678
24
$2.52M 1.7%
20,743
+232
25
$2.35M 1.58%
35,900
+381
1
2 3