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
$228M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.07M
3
+$766K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$765K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$762K

Top Sells

1
+$410K
2
+$266K
3
+$202K
4
CTAS icon
Cintas
CTAS
+$187K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$182K

Sector Composition

1 Technology 16.8%
2 Industrials 11.36%
3 Healthcare 8.68%
4 Consumer Discretionary 8.29%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 7.49%
304,712
-1,596
2
$14.9M 6.52%
115,330
-3,181
3
$14.7M 6.44%
122,717
+6,369
4
$11.3M 4.97%
168,852
-2,796
5
$8.63M 3.79%
62,062
+728
6
$8.46M 3.71%
28,353
+3,591
7
$8.1M 3.56%
163,957
-2,643
8
$7.3M 3.2%
33,603
-247
9
$6.71M 2.94%
61,006
-497
10
$6.48M 2.84%
26,251
-110
11
$6.14M 2.69%
103,039
+5,031
12
$5.05M 2.21%
62,659
-457
13
$4.99M 2.19%
23,246
-77
14
$4.76M 2.09%
131,205
-2,312
15
$4.28M 1.88%
52,155
16
$4.1M 1.8%
31,705
-390
17
$3.85M 1.69%
38,686
+488
18
$3.64M 1.6%
45,896
+4,100
19
$3.51M 1.54%
20,941
-72
20
$3.37M 1.48%
38,473
+582
21
$3.35M 1.47%
28,460
+316
22
$3.19M 1.4%
10,732
-34
23
$2.96M 1.3%
62,145
-706
24
$2.83M 1.24%
82,695
+22,329
25
$2.69M 1.18%
47,996
-188
1
2 3 4 5