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
$154M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$264K
3
+$255K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$232K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$226K

Top Sells

1
+$10.3M
2
+$9.36M
3
+$5.71M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.43M
5
JWN
Nordstrom
JWN
+$1.69M

Sector Composition

1 Technology 14.46%
2 Healthcare 14.06%
3 Industrials 10.2%
4 Consumer Staples 5.37%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 8.1%
323,528
+2,128
2
$6.88M 4.47%
197,558
+6,655
3
$6.86M 4.46%
35,041
-1,467
4
$6.59M 4.28%
69,565
+1,931
5
$6.55M 4.26%
181,704
-7,100
6
$6.21M 4.03%
24,533
-2,010
7
$5.44M 3.53%
161,637
+2,319
8
$5.15M 3.34%
26,921
-257
9
$4.94M 3.21%
148,278
-8,337
10
$4.91M 3.19%
63,471
-133,184
11
$4.74M 3.08%
37,098
-40
12
$4.37M 2.84%
58,621
+207
13
$4.26M 2.77%
32,795
+365
14
$3.86M 2.51%
65,359
-3,032
15
$3.68M 2.39%
46,088
+668
16
$3.65M 2.37%
63,992
+394
17
$3.65M 2.37%
43,956
-112,662
18
$3.53M 2.29%
47,860
+14
19
$3.44M 2.24%
22,594
-1,321
20
$3.4M 2.21%
21,684
+152
21
$3.35M 2.17%
30,025
+419
22
$2.72M 1.77%
37,393
+632
23
$2.71M 1.76%
53,580
-7,804
24
$2.64M 1.71%
32,421
+705
25
$2.43M 1.58%
36,751
+872
1
2 3