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
$159M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.67M
3
+$1.53M
4
FL
Foot Locker
FL
+$1.51M
5
KLAC icon
KLA
KLAC
+$1.46M

Top Sells

1
+$2.38M
2
+$1.84M
3
+$1.78M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.51M
5
SRE icon
Sempra
SRE
+$1.41M

Sector Composition

1 Technology 17.08%
2 Healthcare 12.43%
3 Industrials 11.77%
4 Consumer Discretionary 8.86%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 8.17%
309,880
-2,036
2
$7.83M 4.92%
77,483
+5,414
3
$7.75M 4.87%
181,852
-2,332
4
$7.18M 4.51%
33,549
-1,587
5
$7.07M 4.44%
164,934
+379
6
$6.5M 4.08%
24,503
-170
7
$5.77M 3.62%
27,276
-54
8
$5.74M 3.6%
65,354
+19,003
9
$5.65M 3.55%
61,878
+2,546
10
$5.5M 3.45%
158,258
-43,594
11
$4.84M 3.04%
141,890
-5,410
12
$4.84M 3.04%
59,003
-1,325
13
$4.76M 2.99%
36,813
-249
14
$4.25M 2.67%
65,009
-350
15
$4.18M 2.62%
32,599
-235
16
$3.85M 2.42%
48,566
+52
17
$3.43M 2.16%
22,361
-8
18
$3.37M 2.12%
21,548
-39
19
$3.03M 1.91%
10,747
-7
20
$3.01M 1.89%
27,372
+2,496
21
$2.77M 1.74%
50,724
-1,952
22
$2.5M 1.57%
41,701
+653
23
$2.29M 1.44%
37,635
-503
24
$2.19M 1.38%
39,422
-25,388
25
$2.18M 1.37%
19,964
-10,654
1
2 3 4