NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+5.51%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+16%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
343
New
67
Increased
142
Reduced
100
Closed
32
Top Buys
| 1 |
Chevron
CVX
|
$3.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.65M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.58M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.39M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.99M |
| 2 |
Hull Tactical US ETF
HTUS
|
$2.87M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$2.47M |
| 4 |
TSMC
TSM
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workday
WDAY
$61.6B
| $305K | 0.11% |
1,246
+59
| +5% | +$14.4K |
|
227
Goldman Sachs
GS
$226B
| $303K | 0.11% |
613
-174
| -22% | -$86.1K |
|
228
West Pharmaceutical
WST
$17.8B
| $303K | 0.11% |
1,009
+1
| +0.1% | +$300 |
|
229
Capital One
COF
$145B
| $301K | 0.11% |
2,013
+219
| +12% | +$32.8K |
|
230
Labcorp
LH
$23.1B
| $298K | 0.11% |
1,334
+21
| +2% | +$4.69K |
|
231
JB Hunt Transport Services
JBHT
$14B
| $297K | 0.11% |
1,725
+64
| +4% | +$11K |
|
232
Apollo Global Management
APO
$77.9B
| $297K | 0.11% |
2,378
-561
| -19% | -$70.1K |
|
233
iShares New York Muni Bond ETF
NYF
$900M
| $297K | 0.11% |
5,461
+378
| +7% | +$20.5K |
|
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $295K | 0.11% |
3,549
-7
| -0.2% | -$582 |
|
235
Palo Alto Networks
PANW
$127B
| $294K | 0.11% |
860
-1
| -0.1% | -$342 |
|
236
Qualcomm
QCOM
$173B
| $294K | 0.11% |
1,729
-77
| -4% | -$13.1K |
|
237
iShares Dow Jones US ETF
IYY
$2.58B
| $293K | 0.11% |
2,098
-1,142
| -35% | -$159K |
|
238
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $292K | 0.11% |
6,270
+142
| +2% | +$6.62K |
|
239
iShares Core S&P US Value ETF
IUSV
$22B
| $289K | 0.11% |
3,028
+181
| +6% | +$17.3K |
|
240
Cheniere Energy
LNG
$53.1B
| $288K | 0.11% |
1,604
-117
| -7% | -$21K |
|
241
Hilton Worldwide
HLT
$64.9B
| $287K | 0.11% |
1,246
-7
| -0.6% | -$1.61K |
|
242
Pultegroup
PHM
$26B
| $286K | 0.11% |
1,995
+27
| +1% | +$3.88K |
|
243
Veralto
VLTO
$26.4B
| $284K | 0.1% |
2,542
+88
| +4% | +$9.84K |
|
244
Advanced Micro Devices
AMD
$264B
| $283K | 0.1% |
1,724
+205
| +13% | +$33.6K |
|
245
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $283K | 0.1% |
3,857
-11,964
| -76% | -$877K |
|
246
Cognizant
CTSH
$35.3B
| $283K | 0.1% |
3,662
-170
| -4% | -$13.1K |
|
247
iShares Russell 2000 Value ETF
IWN
$11.8B
| $282K | 0.1% |
1,690
-196
| -10% | -$32.7K |
|
248
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $280K | 0.1% |
4,876
-284
| -6% | -$16.3K |
|
249
argenx
ARGX
$43.6B
| $278K | 0.1% |
512
-44
| -8% | -$23.9K |
|
250
Oneok
OKE
$48.1B
| $276K | 0.1% |
+3,029
| New | +$276K |
|