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
$273M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2M
3
+$1.65M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.58M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.39M

Top Sells

1
+$2.99M
2
+$2.87M
3
+$2.47M
4
TSM icon
TSMC
TSM
+$1.31M
5
CE icon
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 Change
in Stake 		Capital Flow
251
$273K 0.1%
1,903
-692
252
$272K 0.1%
5,189
+962
253
$268K 0.1%
+2,562
254
$268K 0.1%
8,556
-660
255
$267K 0.1%
2,313
+158
256
$265K 0.1%
+9,133
257
$263K 0.1%
1,463
-259
258
$258K 0.09%
+687
259
$258K 0.09%
510
-13
260
$254K 0.09%
1,156
-5,103
261
$252K 0.09%
+2,122
262
$251K 0.09%
5,291
-10
263
$248K 0.09%
973
+31
264
$248K 0.09%
+1,591
265
$247K 0.09%
+936
266
$245K 0.09%
1,525
-722
267
$245K 0.09%
3,083
+46
268
$244K 0.09%
2,120
-238
269
$244K 0.09%
1,922
+350
270
$243K 0.09%
+1,010
271
$242K 0.09%
+8,159
272
$241K 0.09%
2,667
+100
273
$241K 0.09%
3,190
-253
274
$239K 0.09%
4,647
-6
275
$237K 0.09%
+1,249
9 10
11
12 13