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 | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$34.1B
| $231K | 0.1% |
+2,948
| New | +$231K |
|
252
Johnson Controls International
JCI
$69.3B
| $229K | 0.1% |
+3,450
| New | +$229K |
|
253
Copart
CPRT
$46.9B
| $229K | 0.1% |
4,227
-142
| -3% | -$7.69K |
|
254
Charles Schwab
SCHW
$174B
| $225K | 0.1% |
+3,048
| New | +$225K |
|
255
Ecolab
ECL
$77.9B
| $224K | 0.1% |
+942
| New | +$224K |
|
256
American International
AIG
$44.9B
| $224K | 0.1% |
+3,013
| New | +$224K |
|
257
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $222K | 0.09% |
2,221
-12,650
| -85% | -$1.27M |
|
258
Mercado Libre
MELI
$121B
| $220K | 0.09% |
+134
| New | +$220K |
|
259
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $220K | 0.09% |
2,567
-52
| -2% | -$4.45K |
|
260
Vistra
VST
$63B
| $220K | 0.09% |
+2,554
| New | +$220K |
|
261
Hormel Foods
HRL
$13.8B
| $219K | 0.09% |
7,171
-7,540
| -51% | -$230K |
|
262
Waste Management
WM
$90.9B
| $218K | 0.09% |
+1,022
| New | +$218K |
|
263
Pultegroup
PHM
$26.1B
| $217K | 0.09% |
+1,968
| New | +$217K |
|
264
NRG Energy
NRG
$28.1B
| $216K | 0.09% |
+2,778
| New | +$216K |
|
265
Duke Energy
DUK
$94.8B
| $216K | 0.09% |
+2,155
| New | +$216K |
|
266
BellRing Brands
BRBR
$5.24B
| $214K | 0.09% |
+3,752
| New | +$214K |
|
267
Evergy
EVRG
$16.4B
| $213K | 0.09% |
4,018
-377
| -9% | -$20K |
|
268
Gaming and Leisure Properties
GLPI
$13.5B
| $210K | 0.09% |
+4,653
| New | +$210K |
|
269
Analog Devices
ADI
$122B
| $208K | 0.09% |
+911
| New | +$208K |
|
270
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $207K | 0.09% |
+2,793
| New | +$207K |
|
271
Salesforce
CRM
$242B
| $203K | 0.09% |
790
-2,905
| -79% | -$747K |
|
272
Marsh & McLennan
MMC
$101B
| $203K | 0.09% |
+963
| New | +$203K |
|
273
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $202K | 0.09% |
+2,691
| New | +$202K |
|
274
Alcon
ALC
$38.7B
| $201K | 0.09% |
+2,252
| New | +$201K |
|
275
Ingersoll Rand
IR
$31B
| $200K | 0.09% |
+2,206
| New | +$200K |
|