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
251
$231K 0.1%
+2,948
252
$229K 0.1%
+3,450
253
$229K 0.1%
4,227
-142
254
$225K 0.1%
+3,048
255
$224K 0.1%
+942
256
$224K 0.1%
+3,013
257
$222K 0.09%
2,221
-12,650
258
$220K 0.09%
+134
259
$220K 0.09%
2,567
-52
260
$220K 0.09%
+2,554
261
$219K 0.09%
7,171
-7,540
262
$218K 0.09%
+1,022
263
$217K 0.09%
+1,968
264
$216K 0.09%
+2,778
265
$216K 0.09%
+2,155
266
$214K 0.09%
+3,752
267
$213K 0.09%
4,018
-377
268
$210K 0.09%
+4,653
269
$208K 0.09%
+911
270
$207K 0.09%
+8,379
271
$203K 0.09%
790
-2,905
272
$203K 0.09%
+963
273
$202K 0.09%
+2,691
274
$201K 0.09%
+2,252
275
$200K 0.09%
+2,206
9 10
11
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