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
$216M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.85M
3
+$1.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.09M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$748K

Top Sells

1
+$570K
2
+$434K
3
+$280K
4
RCL icon
Royal Caribbean
RCL
+$269K
5
NTAP icon
NetApp
NTAP
+$251K

Sector Composition

1 Technology 17.18%
2 Industrials 11.13%
3 Healthcare 9.63%
4 Consumer Discretionary 8.35%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 7.16%
118,511
+4,714
2
$15.2M 7.02%
306,308
-1,676
3
$13.4M 6.2%
116,348
-804
4
$10.2M 4.71%
171,648
-3,396
5
$9.12M 4.22%
166,600
-4
6
$8.26M 3.82%
33,850
+2,073
7
$8.22M 3.8%
61,334
-1,409
8
$7.3M 3.38%
24,762
-294
9
$6.48M 3%
26,361
-204
10
$6.21M 2.87%
61,503
-278
11
$5.97M 2.76%
98,008
+12,287
12
$4.93M 2.28%
63,116
-394
13
$4.84M 2.24%
23,323
+1,321
14
$4.83M 2.24%
133,517
15
$4.47M 2.07%
32,095
-563
16
$4.23M 1.96%
52,155
-3,446
17
$3.83M 1.77%
38,198
+155
18
$3.65M 1.69%
21,013
-108
19
$3.15M 1.46%
28,144
-127
20
$3.01M 1.39%
37,891
+190
21
$2.96M 1.37%
62,851
+1,554
22
$2.96M 1.37%
41,796
+753
23
$2.89M 1.34%
10,766
+117
24
$2.73M 1.26%
48,184
25
$2.61M 1.21%
5,557
+487
1
2 3 4