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
$273M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.92M
3
+$1.64M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.52M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.35M

Top Sells

1
+$2.94M
2
+$2.87M
3
+$2.41M
4
TSM icon
TSMC
TSM
+$1.29M
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
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343
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