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
276
$215K 0.09%
4,497
-150
277
$215K 0.09%
2,973
-217
278
$213K 0.09%
8,140
-344
279
$211K 0.09%
6,738
+392
280
$210K 0.09%
+4,269
281
$208K 0.09%
3,491
-475
282
$206K 0.09%
2,047
-495
283
$205K 0.09%
6,915
+49
284
$204K 0.09%
1,629
-68
285
$124K 0.05%
14,651
+2,621
286
$102K 0.04%
10,768
+134
287
– –
-10,010
288
– –
-907
289
– –
-69,831
290
– –
-26,471
291
– –
-10,070
292
– –
-1,724
293
– –
-2,645
294
– –
-583
295
– –
-45,046
296
– –
-1,090
297
– –
-10,813
298
– –
-973
299
– –
-2,485
300
– –
-3,512
10 11
12
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