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
$169M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.54M
3
+$2.31M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.23M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$2.02M

Top Sells

1
+$4.63M
2
+$947K
3
+$673K
4
TSN icon
Tyson Foods
TSN
+$637K
5
VIS icon
Vanguard Industrials ETF
VIS
+$360K

Sector Composition

1 Technology 16.46%
2 Healthcare 11.46%
3 Industrials 11.24%
4 Consumer Discretionary 8.64%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 7.27%
125,674
+18,134
2
$12.3M 7.26%
311,904
+2,044
3
$8.09M 4.77%
32,457
-624
4
$7.44M 4.39%
177,148
-3,180
5
$7.19M 4.25%
165,958
-274
6
$6.46M 3.81%
56,637
+19,534
7
$6.42M 3.79%
25,531
+1,595
8
$6.4M 3.78%
63,027
-999
9
$5.88M 3.47%
26,742
-469
10
$5.76M 3.4%
62,392
-803
11
$4.3M 2.54%
135,983
-2,076
12
$4.14M 2.44%
32,084
-630
13
$4.09M 2.42%
56,426
-1,225
14
$3.97M 2.35%
64,116
-77
15
$3.9M 2.3%
21,969
-137
16
$3.45M 2.04%
21,476
-344
17
$2.97M 1.75%
10,511
-204
18
$2.71M 1.6%
27,746
-592
19
$2.68M 1.58%
37,726
-2,113
20
$2.56M 1.51%
+23,526
21
$2.55M 1.5%
40,626
-1,525
22
$2.54M 1.5%
+59,481
23
$2.38M 1.41%
37,227
-2,024
24
$2.35M 1.39%
49,072
25
$2.31M 1.36%
+34,595
1
2 3 4