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
$166M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$435K
3
+$349K
4
MSFT icon
Microsoft
MSFT
+$225K
5
AORT icon
Artivion
AORT
+$218K

Top Sells

1
+$667K
2
+$374K
3
+$311K
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$209K
5
UNH icon
UnitedHealth
UNH
+$119K

Sector Composition

1 Technology 17.94%
2 Healthcare 12.73%
3 Industrials 11.04%
4 Consumer Discretionary 8.85%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 8.77%
314,528
+4,648
2
$8.46M 5.1%
83,266
+5,783
3
$8.35M 5.03%
180,432
-1,420
4
$8.11M 4.89%
33,065
-484
5
$7.14M 4.3%
165,957
+1,023
6
$6.59M 3.97%
24,135
-368
7
$6.33M 3.81%
27,082
-194
8
$6.33M 3.81%
64,155
+2,277
9
$6.2M 3.73%
64,839
-515
10
$5.19M 3.13%
149,328
-8,930
11
$5.08M 3.06%
37,402
+589
12
$4.97M 3%
138,929
-2,961
13
$4.82M 2.9%
58,318
-685
14
$4.46M 2.69%
64,193
-816
15
$3.94M 2.38%
32,495
-104
16
$3.52M 2.12%
22,089
-272
17
$3.4M 2.05%
21,692
+144
18
$3.29M 1.98%
10,672
-75
19
$2.9M 1.74%
27,785
+413
20
$2.89M 1.74%
39,462
-9,104
21
$2.86M 1.72%
41,833
+132
22
$2.82M 1.7%
50,128
-596
23
$2.48M 1.49%
38,119
+484
24
$2.28M 1.38%
39,350
-72
25
$2.16M 1.3%
25,305
+178
1
2 3