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
$177M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.71M
3
+$2.55M
4
JPM icon
JPMorgan Chase
JPM
+$1.34M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$935K

Top Sells

1
+$5.61M
2
+$875K
3
+$627K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$320K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$306K

Sector Composition

1 Healthcare 12.26%
2 Technology 11.63%
3 Industrials 8.21%
4 Consumer Discretionary 5.02%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 8.17%
196,655
+10,598
2
$13M 7.36%
156,618
+9,485
3
$11.6M 6.54%
321,400
-2,940
4
$6.77M 3.82%
36,508
-1,535
5
$6.46M 3.65%
26,543
-1,257
6
$6.36M 3.59%
+190,903
7
$6.27M 3.54%
67,634
+4,556
8
$5.95M 3.36%
188,804
-3,860
9
$5.71M 3.23%
+55,516
10
$5.17M 2.92%
27,178
-123
11
$5.1M 2.88%
156,615
-172,071
12
$4.99M 2.82%
159,318
+1,273
13
$4.57M 2.58%
37,138
-2,601
14
$4.29M 2.42%
32,430
-39
15
$4.16M 2.35%
46,821
+3,945
16
$4.03M 2.27%
58,414
+806
17
$3.74M 2.11%
68,391
-1,134
18
$3.58M 2.02%
63,598
+200
19
$3.52M 1.99%
23,915
-429
20
$3.52M 1.99%
45,420
+656
21
$3.42M 1.93%
29,606
+873
22
$3.3M 1.86%
21,532
+515
23
$3.1M 1.75%
47,846
+502
24
$3.02M 1.7%
61,384
-168
25
$2.73M 1.54%
36,761
+499
1
2 3