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 | |
|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$69.9B
| – | – |
-3,450
| Closed | -$229K |
|
327
Korn Ferry
KFY
$3.88B
| – | – |
-16,353
| Closed | -$1.1M |
|
328
Mondelez International
MDLZ
$79.5B
| – | – |
-4,075
| Closed | -$267K |
|
329
Mercado Libre
MELI
$125B
| – | – |
-134
| Closed | -$220K |
|
330
Magnite
MGNI
$3.7B
| – | – |
-48,183
| Closed | -$640K |
|
331
Maximus
MMS
$4.95B
| – | – |
-13,003
| Closed | -$1.11M |
|
332
Performance Food Group
PFGC
$15.9B
| – | – |
-3,620
| Closed | -$239K |
|
333
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,119
| Closed | -$1.02M |
|
334
Charles Schwab
SCHW
$174B
| – | – |
-3,048
| Closed | -$225K |
|
335
Skechers
SKX
$9.48B
| – | – |
-15,638
| Closed | -$1.08M |
|
336
Super Micro Computer
SMCI
$24.7B
| – | – |
-420
| Closed | -$344K |
|
337
Steel Dynamics
STLD
$19.3B
| – | – |
-1,901
| Closed | -$246K |
|
338
StoneCo
STNE
$4.41B
| – | – |
-73,973
| Closed | -$887K |
|
339
AT&T
T
$209B
| – | – |
-64,631
| Closed | -$1.24M |
|
340
Molson Coors Class B
TAP
$9.98B
| – | – |
-20,004
| Closed | -$1.02M |
|
341
Atlassian
TEAM
$46.6B
| – | – |
-2,246
| Closed | -$397K |
|
342
Terex
TEX
$3.28B
| – | – |
-5,013
| Closed | -$275K |
|
|
XYZ
343
Block, Inc.
XYZ
$48.5B
| – | – |
-17,026
| Closed | -$1.1M |
|