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
$235M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.86M
3
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.63M

Top Sells

1
+$2.15M
2
+$1.62M
3
+$1.39M
4
MDT icon
Medtronic
MDT
+$1.36M
5
CRBG icon
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 Change
in Stake 		Capital Flow
226
$256K 0.11%
+2,398
227
$255K 0.11%
3,443
+39
228
$255K 0.11%
+1,627
229
$255K 0.11%
991
-26
230
$255K 0.11%
7,170
-1,286
231
$255K 0.11%
523
+101
232
$251K 0.11%
+565
233
$251K 0.11%
+2,847
234
$248K 0.11%
+1,794
235
$248K 0.11%
7,355
+1,323
236
$247K 0.1%
+1,730
237
$247K 0.1%
+2,523
238
$246K 0.1%
+1,519
239
$246K 0.1%
+1,901
240
$244K 0.1%
2,148
-91
241
$241K 0.1%
+1,742
242
$240K 0.1%
+8,458
243
$239K 0.1%
+3,620
244
$239K 0.1%
556
-54
245
$238K 0.1%
+1,572
246
$235K 0.1%
+3,037
247
$234K 0.1%
+2,454
248
$234K 0.1%
+1,327
249
$233K 0.1%
+5,214
250
$233K 0.1%
5,301
+10
8 9
10
11 12