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 | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$43B
| $273K | 0.1% |
1,903
-692
| -27% | -$99.3K |
|
252
Copart
CPRT
$47.2B
| $272K | 0.1% |
5,189
+962
| +23% | +$50.4K |
|
253
TransUnion
TRU
$17.2B
| $268K | 0.1% |
+2,562
| New | +$268K |
|
254
HDFC Bank
HDB
$182B
| $268K | 0.1% |
4,278
-330
| -7% | -$20.6K |
|
255
Duke Energy
DUK
$95.3B
| $267K | 0.1% |
2,313
+158
| +7% | +$18.2K |
|
256
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $265K | 0.1% |
+9,133
| New | +$265K |
|
257
Fiserv
FI
$75.1B
| $263K | 0.1% |
1,463
-259
| -15% | -$46.5K |
|
258
iShares Russell 1000 Growth ETF
IWF
$116B
| $258K | 0.09% |
+687
| New | +$258K |
|
259
Idexx Laboratories
IDXX
$51.8B
| $258K | 0.09% |
510
-13
| -2% | -$6.57K |
|
260
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $254K | 0.09% |
1,156
-5,103
| -82% | -$1.12M |
|
261
Iron Mountain
IRM
$27.3B
| $252K | 0.09% |
+2,122
| New | +$252K |
|
262
ARK Innovation ETF
ARKK
$7.45B
| $251K | 0.09% |
5,291
-10
| -0.2% | -$475 |
|
263
Ecolab
ECL
$78.6B
| $248K | 0.09% |
973
+31
| +3% | +$7.92K |
|
264
Ares Management
ARES
$39.3B
| $248K | 0.09% |
+1,591
| New | +$248K |
|
265
Vanguard Large-Cap ETF
VV
$44.5B
| $247K | 0.09% |
+936
| New | +$247K |
|
266
Intercontinental Exchange
ICE
$101B
| $245K | 0.09% |
1,525
-722
| -32% | -$116K |
|
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $245K | 0.09% |
3,083
+46
| +2% | +$3.65K |
|
268
Datadog
DDOG
$47.7B
| $244K | 0.09% |
2,120
-238
| -10% | -$27.4K |
|
269
Airbnb
ABNB
$79.9B
| $244K | 0.09% |
1,922
+350
| +22% | +$44.4K |
|
270
SBA Communications
SBAC
$22B
| $243K | 0.09% |
+1,010
| New | +$243K |
|
271
Southwest Airlines
LUV
$17.3B
| $242K | 0.09% |
+8,159
| New | +$242K |
|
272
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $241K | 0.09% |
2,667
+100
| +4% | +$9.04K |
|
273
CoStar Group
CSGP
$37.9B
| $241K | 0.09% |
3,190
-253
| -7% | -$19.1K |
|
274
Gaming and Leisure Properties
GLPI
$13.6B
| $239K | 0.09% |
4,647
-6
| -0.1% | -$309 |
|
275
iShares Russell 1000 Value ETF
IWD
$63.5B
| $237K | 0.09% |
+1,249
| New | +$237K |
|