NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+1.68%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-14%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
341
New
30
Increased
71
Reduced
183
Closed
55
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.67M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.36M |
| 3 |
Skechers
SKX
|
$1.23M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.23M |
| 5 |
Charles Schwab
SCHW
|
$1.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.91M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.81M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.71M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Extra Space Storage
EXR
$29.9B
| $238K | 0.1% |
+1,575
| New | +$238K |
|
252
HDFC Bank
HDB
$179B
| $237K | 0.1% |
3,794
-484
| -11% | -$30.3K |
|
253
Copart
CPRT
$46.9B
| $235K | 0.1% |
4,130
-1,059
| -20% | -$60.3K |
|
254
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $235K | 0.1% |
5,652
+515
| +10% | +$21.4K |
|
255
iShares Russell 1000 Value ETF
IWD
$63.2B
| $234K | 0.1% |
1,256
+7
| +0.6% | +$1.31K |
|
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $233K | 0.1% |
2,990
-93
| -3% | -$7.25K |
|
257
EPAM Systems
EPAM
$9.73B
| $231K | 0.1% |
+1,001
| New | +$231K |
|
258
Carrier Global
CARR
$54B
| $229K | 0.1% |
+3,304
| New | +$229K |
|
259
Microchip Technology
MCHP
$34.3B
| $228K | 0.1% |
3,955
-13
| -0.3% | -$750 |
|
260
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $225K | 0.1% |
3,938
| – | – |
|
261
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $224K | 0.1% |
6,437
-40
| -0.6% | -$1.39K |
|
262
TransUnion
TRU
$16.8B
| $224K | 0.1% |
2,431
-131
| -5% | -$12.1K |
|
263
Electronic Arts
EA
$42.9B
| $223K | 0.09% |
1,526
-377
| -20% | -$55.2K |
|
264
Mercado Libre
MELI
$121B
| $222K | 0.09% |
+121
| New | +$222K |
|
265
Iron Mountain
IRM
$26.4B
| $222K | 0.09% |
2,099
-23
| -1% | -$2.43K |
|
266
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $221K | 0.09% |
2,693
+1
| +0% | +$82 |
|
|
267
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $219K | 0.09% |
1,707
-28,916
| -94% | -$3.71M |
|
268
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $219K | 0.09% |
+1,952
| New | +$219K |
|
269
Airbnb
ABNB
$78.1B
| $217K | 0.09% |
1,602
-320
| -17% | -$43.4K |
|
270
Pultegroup
PHM
$26.1B
| $217K | 0.09% |
1,975
-20
| -1% | -$2.2K |
|
271
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $217K | 0.09% |
+4,197
| New | +$217K |
|
272
American International
AIG
$44.9B
| $217K | 0.09% |
2,978
+42
| +1% | +$3.06K |
|
273
Sherwin-Williams
SHW
$90B
| $217K | 0.09% |
644
-188
| -23% | -$63.3K |
|
274
EOG Resources
EOG
$68.8B
| $216K | 0.09% |
+1,704
| New | +$216K |
|
275
Qualcomm
QCOM
$171B
| $215K | 0.09% |
1,365
-364
| -21% | -$57.4K |
|