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
$200M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$2.91M
3
+$1.11M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$669K
5
AMT icon
American Tower
AMT
+$231K

Top Sells

1
+$2.56M
2
+$1.14M
3
+$934K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$226K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$188K

Sector Composition

1 Technology 16.75%
2 Industrials 11.37%
3 Healthcare 10.11%
4 Consumer Discretionary 8.47%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 7.31%
113,797
+57,160
2
$14.6M 7.3%
307,984
-3,920
3
$12.8M 6.41%
117,152
-8,522
4
$8.99M 4.49%
166,604
+646
5
$8.85M 4.41%
175,044
-2,104
6
$7.86M 3.92%
31,777
-680
7
$7.4M 3.69%
62,743
-284
8
$7.13M 3.56%
25,056
-475
9
$6.76M 3.37%
61,781
-611
10
$6.47M 3.23%
26,565
-177
11
$5.12M 2.55%
85,721
+48,725
12
$4.78M 2.38%
133,517
-2,466
13
$4.7M 2.34%
63,510
-606
14
$4.57M 2.28%
32,658
+574
15
$4.44M 2.22%
55,601
-825
16
$4.18M 2.08%
22,002
+33
17
$3.64M 1.82%
21,121
-355
18
$3.57M 1.78%
38,043
+317
19
$3.27M 1.63%
61,297
+1,816
20
$3.21M 1.6%
10,649
+138
21
$2.89M 1.44%
37,701
+474
22
$2.86M 1.43%
28,271
+525
23
$2.74M 1.37%
41,043
+417
24
$2.64M 1.32%
48,184
-888
25
$2.56M 1.27%
35,481
+886
1
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