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
$164M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$396K
3
+$378K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$255K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K

Top Sells

1
+$1.8M
2
+$1.65M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$491K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$263K

Sector Composition

1 Technology 15.1%
2 Healthcare 13.23%
3 Industrials 10.74%
4 Consumer Staples 5.63%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.04%
311,916
-11,612
2
$7.75M 4.72%
35,136
+95
3
$7.35M 4.48%
72,069
+2,504
4
$7.23M 4.41%
201,852
+4,294
5
$7.17M 4.37%
184,184
+2,480
6
$6.63M 4.04%
24,673
+140
7
$6.3M 3.84%
164,555
+2,918
8
$5.71M 3.48%
27,330
+409
9
$5.2M 3.17%
147,300
-978
10
$5.08M 3.09%
59,332
+711
11
$5.04M 3.07%
60,328
-3,143
12
$4.92M 3%
37,062
-36
13
$4.59M 2.8%
32,834
+39
14
$4.31M 2.63%
46,351
+263
15
$4.18M 2.55%
65,359
16
$3.96M 2.41%
48,514
+654
17
$3.72M 2.26%
21,587
-97
18
$3.67M 2.24%
30,618
+593
19
$3.46M 2.11%
64,810
+818
20
$3.45M 2.1%
22,369
-225
21
$2.87M 1.75%
38,017
+624
22
$2.84M 1.73%
52,676
-904
23
$2.66M 1.62%
24,876
-194
24
$2.64M 1.61%
13,674
+239
25
$2.57M 1.57%
38,138
+1,387
1
2 3