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
$279M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.9M
3
+$3.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M

Top Sells

1
+$6.29M
2
+$5.64M
3
+$3.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.92M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M

Sector Composition

1 Technology 19%
2 Industrials 9.54%
3 Healthcare 8.83%
4 Consumer Discretionary 5.88%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 9.36%
286,144
-6,652
2
$19.9M 7.12%
319,657
+252,527
3
$18.5M 6.65%
158,183
+6,896
4
$11.9M 4.28%
58,718
-1,186
5
$10.2M 3.65%
32,914
+357
6
$9.29M 3.33%
31,509
-561
7
$9.11M 3.27%
136,796
-14,812
8
$7.75M 2.78%
57,362
-605
9
$7.65M 2.74%
164,083
-1,344
10
$6.31M 2.26%
423,930
-128,992
11
$5.89M 2.11%
56,340
-2,251
12
$5.56M 1.99%
23,822
-2,079
13
$4.78M 1.71%
83,676
+2,396
14
$4.71M 1.69%
76,474
+4,666
15
$4.47M 1.6%
31,794
+724
16
$4.32M 1.55%
29,648
-5,521
17
$4.25M 1.53%
36,870
+33,790
18
$3.99M 1.43%
231,366
-169,347
19
$3.94M 1.41%
161,683
-50,503
20
$3.84M 1.38%
19,952
-364
21
$3.7M 1.33%
20,058
-2,356
22
$3.67M 1.32%
6,754
+229
23
$3.61M 1.29%
52,833
+30,122
24
$3.6M 1.29%
68,932
-4,060
25
$3.49M 1.25%
+56,093
1
2 3 4 5