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
$162M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.14M
3
+$1.87M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$680K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$434K

Top Sells

1
+$5.25M
2
+$4.17M
3
+$2.54M
4
PX
Praxair Inc
PX
+$1.67M
5
XOM icon
Exxon Mobil
XOM
+$495K

Sector Composition

1 Technology 12.82%
2 Healthcare 11.04%
3 Industrials 8.89%
4 Consumer Staples 5.53%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 8.39%
186,057
+25,533
2
$12.2M 7.5%
147,133
+144,221
3
$11.6M 7.19%
324,340
-4,524
4
$10.7M 6.59%
328,686
-1,299
5
$6.6M 4.07%
27,800
-24
6
$6.24M 3.85%
38,043
-448
7
$6.09M 3.76%
192,664
-2,288
8
$5.67M 3.5%
63,078
+4,826
9
$5.34M 3.3%
158,045
+2,004
10
$4.89M 3.01%
27,301
-203
11
$4.88M 3.01%
39,739
-96
12
$4.04M 2.5%
32,469
+451
13
$3.79M 2.34%
57,608
+60
14
$3.71M 2.29%
69,525
-194
15
$3.68M 2.27%
44,764
+183
16
$3.54M 2.19%
42,876
+8,231
17
$3.5M 2.16%
63,398
+254
18
$3.35M 2.07%
24,344
-129
19
$3.21M 1.98%
28,733
+518
20
$3.07M 1.9%
47,344
+260
21
$2.94M 1.81%
61,552
-32
22
$2.72M 1.68%
21,017
+274
23
$2.65M 1.64%
36,262
+362
24
$2.3M 1.42%
26,015
+523
25
$2.16M 1.33%
13,079
+56
1
2 3