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
$256M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.09M
3
+$997K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$593K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K

Top Sells

1
+$1.77M
2
+$999K
3
+$284K
4
AMT icon
American Tower
AMT
+$221K
5
QCOM icon
Qualcomm
QCOM
+$215K

Sector Composition

1 Technology 17.33%
2 Industrials 10.94%
3 Healthcare 9.17%
4 Consumer Discretionary 8.09%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 8.82%
307,680
+2,968
2
$16.4M 6.4%
131,478
+8,761
3
$15.8M 6.15%
114,985
-345
4
$11.3M 4.41%
167,988
-864
5
$9.87M 3.85%
33,587
-16
6
$9.74M 3.8%
61,761
-301
7
$9.62M 3.75%
29,746
+1,393
8
$7.83M 3.06%
163,314
-643
9
$7.3M 2.85%
60,946
-60
10
$7.13M 2.78%
109,294
+71,894
11
$7M 2.73%
26,386
+135
12
$5.67M 2.22%
61,900
-759
13
$4.91M 1.92%
128,973
-2,232
14
$4.88M 1.9%
75,559
-27,480
15
$4.61M 1.8%
51,417
-738
16
$4.57M 1.78%
23,131
-115
17
$4.5M 1.76%
30,875
-830
18
$4.46M 1.74%
38,717
+31
19
$3.99M 1.56%
28,627
+167
20
$3.96M 1.55%
46,329
+433
21
$3.96M 1.54%
20,634
-307
22
$3.7M 1.45%
98,473
+15,778
23
$3.61M 1.41%
10,655
-77
24
$3.04M 1.19%
38,722
+249
25
$2.98M 1.17%
40,173
-242
1
2 3 4 5