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
301
$209K 0.08%
907
-4
302
$208K 0.08%
+2,485
303
$206K 0.08%
1,869
-529
304
$203K 0.07%
978
-44
305
$202K 0.07%
583
-718
306
$202K 0.07%
+6,977
307
$201K 0.07%
6,346
-825
308
$201K 0.07%
+2,185
309
$121K 0.04%
12,030
+213
310
$117K 0.04%
+11,051
311
$111K 0.04%
+10,634
312
– –
-17,026
313
– –
-5,013
314
– –
-2,246
315
– –
-20,004
316
– –
-64,631
317
– –
-73,973
318
– –
-1,901
319
– –
-4,200
320
– –
-15,638
321
– –
-3,048
322
– –
-2,119
323
– –
-3,620
324
– –
-13,003
325
– –
-48,183
10 11 12
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