NCFG

New Century Financial Group Portfolio holdings

AUM $56.3M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.5M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.01M
3
+$886K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$474K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$395K

Top Sells

1
+$7.14M
2
+$6.11M
3
+$5.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M

Sector Composition

1 Financials 8.98%
2 Technology 6.67%
3 Healthcare 4.49%
4 Consumer Discretionary 4%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-576
277
– –
-15,224
278
– –
-2,034
279
– –
-1,369
280
– –
-1,160
281
– –
-2,823
282
– –
-1,056
283
– –
-1,543
284
– –
-7,224
285
– –
-3,032
286
– –
-6,564
287
– –
-3,955
288
– –
-466
289
– –
-945
290
– –
-121
291
– –
-59,132
292
– –
-485
293
– –
-4,833
294
– –
-4,817
295
– –
-562
296
– –
-1,011
8 9 10 11
12