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
$185M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.14M
3
+$1.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.4M
5
GD icon
General Dynamics
GD
+$360K

Top Sells

1
+$2.16M
2
+$1.66M
3
+$470K
4
VTV icon
Vanguard Value ETF
VTV
+$316K
5
AAPL icon
Apple
AAPL
+$263K

Sector Composition

1 Technology 18.8%
2 Healthcare 12.46%
3 Industrials 11.28%
4 Consumer Discretionary 9.29%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 9.45%
309,860
-4,668
2
$11.9M 6.43%
107,540
+24,274
3
$8.92M 4.82%
180,328
-104
4
$8.8M 4.76%
33,081
+16
5
$8.09M 4.37%
166,232
+275
6
$7.32M 3.96%
64,026
-129
7
$7.26M 3.92%
63,195
-1,644
8
$7.01M 3.79%
23,936
-199
9
$6.93M 3.74%
27,211
+129
10
$5.17M 2.79%
37,103
-299
11
$5.09M 2.75%
138,059
-870
12
$5.07M 2.74%
57,651
-667
13
$4.84M 2.61%
64,193
14
$4.63M 2.5%
135,556
-13,772
15
$4.52M 2.44%
32,714
+219
16
$3.94M 2.13%
21,820
-269
17
$3.83M 2.07%
10,715
+43
18
$3.7M 2%
22,106
+414
19
$3.53M 1.91%
39,839
+377
20
$3.2M 1.73%
28,338
+553
21
$3.09M 1.67%
42,151
+318
22
$2.86M 1.54%
49,072
-1,056
23
$2.47M 1.34%
39,251
+1,132
24
$2.21M 1.19%
39,362
+1,348
25
$2.19M 1.18%
38,524
-826
1
2 3 4