NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+5.51%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+16%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
343
New
67
Increased
142
Reduced
100
Closed
32
Top Buys
| 1 |
Chevron
CVX
|
$3.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.65M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.58M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.39M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.99M |
| 2 |
Hull Tactical US ETF
HTUS
|
$2.87M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$2.47M |
| 4 |
TSMC
TSM
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$124B
| $209K | 0.08% |
907
-4
| -0.4% | -$921 |
|
302
iShares MSCI EAFE ETF
EFA
$66B
| $208K | 0.08% |
+2,485
| New | +$208K |
|
303
iShares TIPS Bond ETF
TIP
$13.6B
| $206K | 0.08% |
1,869
-529
| -22% | -$58.4K |
|
304
Waste Management
WM
$91.2B
| $203K | 0.07% |
978
-44
| -4% | -$9.13K |
|
305
Cigna
CI
$80.3B
| $202K | 0.07% |
583
-718
| -55% | -$249K |
|
306
Pfizer
PFE
$141B
| $202K | 0.07% |
+6,977
| New | +$202K |
|
307
Hormel Foods
HRL
$14B
| $201K | 0.07% |
6,346
-825
| -12% | -$26.2K |
|
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $201K | 0.07% |
+2,185
| New | +$201K |
|
309
Vodafone
VOD
$28.8B
| $121K | 0.04% |
12,030
+213
| +2% | +$2.13K |
|
310
Ford
F
$46.8B
| $117K | 0.04% |
+11,051
| New | +$117K |
|
311
AGNC Investment
AGNC
$10.2B
| $111K | 0.04% |
+10,634
| New | +$111K |
|
312
Alcon
ALC
$39.5B
| – | – |
-2,252
| Closed | -$201K |
|
313
Baxter International
BAX
$12.7B
| – | – |
-30,182
| Closed | -$1.01M |
|
314
Builders FirstSource
BLDR
$15.3B
| – | – |
-1,742
| Closed | -$241K |
|
315
Bristol-Myers Squibb
BMY
$96B
| – | – |
-21,234
| Closed | -$882K |
|
316
Blackstone
BX
$134B
| – | – |
-2,459
| Closed | -$304K |
|
317
CarGurus
CARG
$3.43B
| – | – |
-44,335
| Closed | -$1.16M |
|
|
318
Celanese
CE
$5.22B
| – | – |
-9,242
| Closed | -$1.25M |
|
319
DexCom
DXCM
$29.5B
| – | – |
-2,148
| Closed | -$244K |
|
320
Edwards Lifesciences
EW
$47.8B
| – | – |
-3,579
| Closed | -$331K |
|
321
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| – | – |
-7,355
| Closed | -$248K |
|
322
Guess, Inc.
GES
$875M
| – | – |
-52,468
| Closed | -$1.07M |
|
|
323
Hull Tactical US ETF
HTUS
$129M
| – | – |
-69,201
| Closed | -$2.87M |
|
324
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-2,181
| Closed | -$397K |
|
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-2,329
| Closed | -$257K |
|