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 | |
|---|---|---|---|---|---|---|
301
Pfizer
PFE
$141B
| – | – |
-42,435
| Closed | -$1.18M |
|
302
Prudential Financial
PRU
$37.7B
| – | – |
-9,749
| Closed | -$1.14M |
|
303
Thor Industries
THO
$5.7B
| – | – |
-5,604
| Closed | -$658K |
|
304
Upwork
UPWK
$2.09B
| – | – |
-88,338
| Closed | -$1.08M |
|
305
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-3,853
| Closed | -$224K |
|
306
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| – | – |
-5,200
| Closed | -$252K |
|
307
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| – | – |
-1,900
| Closed | -$209K |
|