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 | |
|---|---|---|---|---|---|---|
276
Gaming and Leisure Properties
GLPI
$13.5B
| $215K | 0.09% |
4,497
-150
| -3% | -$7.18K |
|
277
CoStar Group
CSGP
$37.3B
| $215K | 0.09% |
2,973
-217
| -7% | -$15.7K |
|
278
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $213K | 0.09% |
8,140
+5,312
| +188% | +$139K |
|
279
Hormel Foods
HRL
$13.8B
| $211K | 0.09% |
6,738
+392
| +6% | +$12.3K |
|
280
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $210K | 0.09% |
+4,269
| New | +$210K |
|
281
Chipotle Mexican Grill
CMG
$56B
| $208K | 0.09% |
3,491
-475
| -12% | -$28.4K |
|
282
Veralto
VLTO
$26.1B
| $206K | 0.09% |
2,047
-495
| -19% | -$49.9K |
|
283
Capital Group Dividend Growers ETF
CGDG
$3.14B
| $205K | 0.09% |
6,915
+49
| +0.7% | +$1.45K |
|
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $204K | 0.09% |
1,629
-68
| -4% | -$8.53K |
|
285
Vodafone
VOD
$28.3B
| $124K | 0.05% |
14,651
+2,621
| +22% | +$22.2K |
|
286
AGNC Investment
AGNC
$10.2B
| $102K | 0.04% |
10,768
+134
| +1% | +$1.27K |
|
287
Analog Devices
ADI
$122B
| – | – |
-907
| Closed | -$209K |
|
288
AES
AES
$9.55B
| – | – |
-69,831
| Closed | -$1.4M |
|
289
Ally Financial
ALLY
$12.5B
| – | – |
-26,471
| Closed | -$942K |
|
290
Autoliv
ALV
$9.55B
| – | – |
-10,070
| Closed | -$940K |
|
291
Advanced Micro Devices
AMD
$263B
| – | – |
-1,724
| Closed | -$283K |
|
292
Crown Castle
CCI
$42.7B
| – | – |
-2,645
| Closed | -$314K |
|
293
Cigna
CI
$80.3B
| – | – |
-583
| Closed | -$202K |
|
|
294
Pacer US Cash Cows 100 ETF
COWZ
$20B
| – | – |
-45,046
| Closed | -$2.6M |
|
295
Cintas
CTAS
$82.8B
| – | – |
-1,090
| Closed | -$224K |
|
296
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-10,813
| Closed | -$678K |
|
297
Ecolab
ECL
$77.9B
| – | – |
-973
| Closed | -$248K |
|
298
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-2,485
| Closed | -$208K |
|
299
Evergy
EVRG
$16.4B
| – | – |
-3,512
| Closed | -$218K |
|
300
Ford
F
$46.6B
| – | – |
-11,051
| Closed | -$117K |
|