NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+2.42%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+63%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
39.35%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
307
New
130
Increased
90
Reduced
53
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.06M |
| 2 |
Apple
AAPL
|
$4.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.63M |
| 4 |
NVIDIA
NVDA
|
$4.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
Top Sells
| 1 |
Chevron
CVX
|
$2.15M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.39M |
| 4 |
Medtronic
MDT
|
$1.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vodafone
VOD
$28.3B
| $105K | 0.04% |
11,817
-62,684
| -84% | -$556K |
|
277
American Eagle Outfitters
AEO
$2.34B
| – | – |
-47,530
| Closed | -$1.23M |
|
278
American Tower
AMT
$93.9B
| – | – |
-1,149
| Closed | -$227K |
|
279
Avantis US Large Cap Value ETF
AVLV
$8.14B
| – | – |
-5,261
| Closed | -$338K |
|
280
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-2,871
| Closed | -$251K |
|
281
Cheesecake Factory
CAKE
$3.04B
| – | – |
-30,645
| Closed | -$1.11M |
|
282
Chubb
CB
$110B
| – | – |
-4,384
| Closed | -$1.14M |
|
|
283
Corebridge Financial
CRBG
$18.6B
| – | – |
-46,484
| Closed | -$1.34M |
|
284
Carpenter Technology
CRS
$12B
| – | – |
-16,737
| Closed | -$1.2M |
|
285
Amdocs
DOX
$9.29B
| – | – |
-3,905
| Closed | -$353K |
|
286
eBay
EBAY
$41.1B
| – | – |
-3,970
| Closed | -$210K |
|
287
Henry Schein
HSIC
$8.29B
| – | – |
-4,575
| Closed | -$346K |
|
288
Humana
HUM
$37.3B
| – | – |
-3,413
| Closed | -$1.18M |
|
289
Intel
INTC
$106B
| – | – |
-14,158
| Closed | -$625K |
|
290
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-1,665
| Closed | -$289K |
|
291
Laureate Education
LAUR
$4.12B
| – | – |
-67,527
| Closed | -$984K |
|
292
Liberty Global Class C
LBTYK
$4.02B
| – | – |
-40,536
| Closed | -$715K |
|
293
Lennar Class A
LEN
$34.4B
| – | – |
-4,341
| Closed | -$747K |
|
294
McDonald's
MCD
$225B
| – | – |
-1,076
| Closed | -$303K |
|
295
MongoDB
MDB
$26B
| – | – |
-610
| Closed | -$219K |
|
|
296
Medtronic
MDT
$120B
| – | – |
-15,599
| Closed | -$1.36M |
|
297
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| – | – |
-5,766
| Closed | -$503K |
|
|
298
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| – | – |
-15,511
| Closed | -$1.39M |
|
299
Newmont
NEM
$83.3B
| – | – |
-31,472
| Closed | -$1.13M |
|
300
Nextracker
NXT
$9.87B
| – | – |
-13,891
| Closed | -$782K |
|