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
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.36M
3
+$1.23M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
SCHW icon
Charles Schwab
SCHW
+$1.21M

Top Sells

1
+$5.91M
2
+$4.81M
3
+$3.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.6M
5
OUSM icon
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 Change
in Stake 		Capital Flow
251
$238K 0.1%
+1,575
252
$237K 0.1%
7,588
-968
253
$235K 0.1%
4,130
-1,059
254
$235K 0.1%
5,652
+515
255
$234K 0.1%
1,256
+7
256
$233K 0.1%
2,990
-93
257
$231K 0.1%
+1,001
258
$229K 0.1%
+3,304
259
$228K 0.1%
3,955
-13
260
$225K 0.1%
3,938
261
$224K 0.1%
6,437
-40
262
$224K 0.1%
2,431
-131
263
$223K 0.09%
1,526
-377
264
$222K 0.09%
+121
265
$222K 0.09%
2,099
-23
266
$221K 0.09%
2,693
+1
267
$219K 0.09%
1,707
-28,916
268
$219K 0.09%
+1,952
269
$217K 0.09%
1,602
-320
270
$217K 0.09%
1,975
-20
271
$217K 0.09%
+4,197
272
$217K 0.09%
2,978
+42
273
$217K 0.09%
644
-188
274
$216K 0.09%
+1,704
275
$215K 0.09%
1,365
-364
9 10
11
12 13