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
276
$236K 0.09%
+1,095
277
$236K 0.09%
915
-76
278
$235K 0.09%
8,414
-44
279
$235K 0.09%
3,865
+113
280
$233K 0.09%
1,045
+82
281
$233K 0.09%
1,954
+224
282
$231K 0.08%
1,708
+81
283
$229K 0.08%
6,477
-693
284
$229K 0.08%
2,209
-1,417
285
$229K 0.08%
3,966
-442
286
$227K 0.08%
8,484
+105
287
$225K 0.08%
+4,975
288
$225K 0.08%
+3,938
289
$224K 0.08%
+1,090
290
$222K 0.08%
2,720
-650
291
$219K 0.08%
208
-90
292
$218K 0.08%
+1,654
293
$218K 0.08%
3,512
-506
294
$218K 0.08%
5,137
-22,099
295
$215K 0.08%
2,936
-77
296
$213K 0.08%
2,692
+1
297
$213K 0.08%
2,167
-39
298
$211K 0.08%
+1,742
299
$211K 0.08%
+6,866
300
$210K 0.08%
+1,697
10 11
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