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
$235M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.36M
3
+$1.23M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
SCHW icon
Charles Schwab
SCHW
+$1.21M

Top Sells

1
+$5.91M
2
+$4.81M
3
+$3.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.6M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.53M

Sector Composition

1 Technology 15.71%
2 Financials 9.88%
3 Consumer Discretionary 6%
4 Industrials 5.24%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-69,831
340
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341
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