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
$273M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2M
3
+$1.65M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.58M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.39M

Top Sells

1
+$2.99M
2
+$2.87M
3
+$2.47M
4
TSM icon
TSMC
TSM
+$1.31M
5
CE icon
Celanese
CE
+$1.25M

Sector Composition

1 Technology 13.77%
2 Financials 8.61%
3 Healthcare 6.46%
4 Consumer Discretionary 5.48%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$305K 0.11%
1,246
+59
227
$303K 0.11%
613
-174
228
$303K 0.11%
1,009
+1
229
$301K 0.11%
2,013
+219
230
$298K 0.11%
1,334
+21
231
$297K 0.11%
1,725
+64
232
$297K 0.11%
2,378
-561
233
$297K 0.11%
5,461
+378
234
$295K 0.11%
3,549
-7
235
$294K 0.11%
1,720
-2
236
$294K 0.11%
1,729
-77
237
$293K 0.11%
2,098
-1,142
238
$292K 0.11%
6,270
+142
239
$289K 0.11%
3,028
+181
240
$288K 0.11%
1,604
-117
241
$287K 0.11%
1,246
-7
242
$286K 0.11%
1,995
+27
243
$284K 0.1%
2,542
+88
244
$283K 0.1%
1,724
+205
245
$283K 0.1%
3,857
-11,964
246
$283K 0.1%
3,662
-170
247
$282K 0.1%
1,690
-196
248
$280K 0.1%
4,876
-284
249
$278K 0.1%
512
-44
250
$276K 0.1%
+3,029
8 9
10
11 12