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
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.36M
3
+$1.23M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
SCHW icon
Charles Schwab
SCHW
+$1.21M

Top Sells

1
+$5.91M
2
+$4.81M
3
+$3.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.6M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.53M

Sector Composition

1 Technology 15.71%
2 Financials 9.88%
3 Consumer Discretionary 6%
4 Industrials 5.24%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K 0.12%
1,194
-1,598
227
$277K 0.12%
+943
228
$275K 0.12%
5,662
+687
229
$274K 0.12%
1,654
-36
230
$274K 0.12%
+3,128
231
$274K 0.12%
6,376
-1,474
232
$271K 0.12%
8,077
-82
233
$271K 0.12%
+1,596
234
$269K 0.11%
661
-26
235
$269K 0.11%
466
-945
236
$267K 0.11%
6,057
-213
237
$267K 0.11%
+1,647
238
$267K 0.11%
2,642
-747
239
$265K 0.11%
3,526
-339
240
$260K 0.11%
4,938
+62
241
$258K 0.11%
5,363
-150
242
$257K 0.11%
8,422
+8
243
$255K 0.11%
+3,180
244
$255K 0.11%
1,448
-277
245
$253K 0.11%
1,784
+130
246
$252K 0.11%
925
-11
247
$245K 0.1%
1,086
-9
248
$243K 0.1%
1,160
-899
249
$243K 0.1%
961
-285
250
$241K 0.1%
2,461
-206
8 9
10
11 12