NCFG

New Century Financial Group Portfolio holdings

AUM $56.3M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.3M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.2M
3
+$1.19M
4
FLS icon
Flowserve
FLS
+$1.19M
5
UPS icon
United Parcel Service
UPS
+$1.17M

Top Sells

1
+$2.39M
2
+$2.36M
3
+$2.23M
4
CCL icon
Carnival Corp
CCL
+$2.03M
5
HTUS icon
Hull Tactical US ETF
HTUS
+$1.54M

Sector Composition

1 Technology 18.67%
2 Financials 13.24%
3 Consumer Discretionary 7.96%
4 Communication Services 6.1%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$675B
$4.7M 8.36%
7,029
-617
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.01M 7.12%
6,724
+512
LNC icon
3
Lincoln National
LNC
$7.71B
$1.72M 3.05%
42,544
-1,135
AAPL icon
4
Apple
AAPL
$4.03T
$1.7M 3.02%
6,664
-877
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$675B
$1.63M 2.9%
2,451
-395
NVDA icon
6
NVIDIA
NVDA
$4.94T
$1.57M 2.79%
8,420
-12,786
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.6B
$1.44M 2.56%
4,894
+12
MSFT icon
8
Microsoft
MSFT
$3.91T
$1.43M 2.54%
2,756
-2,111
DIN icon
9
Dine Brands
DIN
$371M
$1.35M 2.4%
54,718
+8,629
VZ icon
10
Verizon
VZ
$164B
$1.32M 2.34%
29,996
+281
CRBG icon
11
Corebridge Financial
CRBG
$17.1B
$1.28M 2.27%
39,813
-883
DELL icon
12
Dell
DELL
$108B
$1.27M 2.26%
8,957
-803
TFC icon
13
Truist Financial
TFC
$56.7B
$1.25M 2.21%
27,249
-720
EAT icon
14
Brinker International
EAT
$4.8B
$1.22M 2.17%
+9,631
CRM icon
15
Salesforce
CRM
$244B
$1.2M 2.14%
+5,069
ALLY icon
16
Ally Financial
ALLY
$12.1B
$1.19M 2.12%
+30,434
FLS icon
17
Flowserve
FLS
$8.81B
$1.19M 2.11%
+22,373
UPS icon
18
United Parcel Service
UPS
$80.6B
$1.17M 2.08%
+13,987
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.14M 2.02%
13,006
-483
UPBD icon
20
Upbound Group
UPBD
$1.12B
$1.11M 1.97%
+46,951
XRAY icon
21
Dentsply Sirona
XRAY
$2.51B
$1.09M 1.93%
85,650
+14,557
OI icon
22
O-I Glass
OI
$1.77B
$1.06M 1.89%
+81,808
PRU icon
23
Prudential Financial
PRU
$36.3B
$1.06M 1.88%
10,195
-367
GEN icon
24
Gen Digital
GEN
$16.1B
$1.02M 1.82%
+36,082
CSTM icon
25
Constellium
CSTM
$2.26B
$1.02M 1.81%
+68,442
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