NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+2.42%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+63%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
39.35%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
307
New
130
Increased
90
Reduced
53
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.06M |
| 2 |
Apple
AAPL
|
$4.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.63M |
| 4 |
NVIDIA
NVDA
|
$4.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
Top Sells
| 1 |
Chevron
CVX
|
$2.15M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.39M |
| 4 |
Medtronic
MDT
|
$1.36M |
| 5 |
Corebridge Financial
CRBG
|
$1.34M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 6.85% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares TIPS Bond ETF
TIP
$13.5B
| $256K | 0.11% |
+2,398
| New | +$256K |
|
227
CoStar Group
CSGP
$37.9B
| $255K | 0.11% |
3,443
+39
| +1% | +$2.89K |
|
228
Valero Energy
VLO
$47.2B
| $255K | 0.11% |
+1,627
| New | +$255K |
|
229
Constellation Brands
STZ
$28.5B
| $255K | 0.11% |
991
-26
| -3% | -$6.69K |
|
230
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $255K | 0.11% |
7,170
-1,286
| -15% | -$45.7K |
|
231
Idexx Laboratories
IDXX
$51.8B
| $255K | 0.11% |
523
+101
| +24% | +$49.2K |
|
232
Intuitive Surgical
ISRG
$170B
| $251K | 0.11% |
+565
| New | +$251K |
|
233
iShares Core S&P US Value ETF
IUSV
$21.9B
| $251K | 0.11% |
+2,847
| New | +$251K |
|
234
Capital One
COF
$145B
| $248K | 0.11% |
+1,794
| New | +$248K |
|
235
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $248K | 0.11% |
7,355
+1,323
| +22% | +$44.6K |
|
236
Novo Nordisk
NVO
$251B
| $247K | 0.1% |
+1,730
| New | +$247K |
|
237
Crown Castle
CCI
$43.2B
| $247K | 0.1% |
+2,523
| New | +$247K |
|
238
Advanced Micro Devices
AMD
$263B
| $246K | 0.1% |
+1,519
| New | +$246K |
|
239
Steel Dynamics
STLD
$19.3B
| $246K | 0.1% |
+1,901
| New | +$246K |
|
240
DexCom
DXCM
$29.5B
| $244K | 0.1% |
2,148
-91
| -4% | -$10.3K |
|
241
Builders FirstSource
BLDR
$15.3B
| $241K | 0.1% |
+1,742
| New | +$241K |
|
242
News Corp Class B
NWS
$19.1B
| $240K | 0.1% |
+8,458
| New | +$240K |
|
243
Performance Food Group
PFGC
$15.9B
| $239K | 0.1% |
+3,620
| New | +$239K |
|
244
argenx
ARGX
$43.6B
| $239K | 0.1% |
556
-54
| -9% | -$23.2K |
|
245
Airbnb
ABNB
$79.9B
| $238K | 0.1% |
+1,572
| New | +$238K |
|
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $235K | 0.1% |
+3,037
| New | +$235K |
|
247
Veralto
VLTO
$26.4B
| $234K | 0.1% |
+2,454
| New | +$234K |
|
248
T-Mobile US
TMUS
$284B
| $234K | 0.1% |
+1,327
| New | +$234K |
|
249
Dynatrace
DT
$15.3B
| $233K | 0.1% |
+5,214
| New | +$233K |
|
250
ARK Innovation ETF
ARKK
$7.4B
| $233K | 0.1% |
5,301
+10
| +0.2% | +$440 |
|