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
$56.3M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.2M
3
+$1.19M
4
FLS icon
Flowserve
FLS
+$1.19M
5
UPS icon
United Parcel Service
UPS
+$1.17M

Top Sells

1
+$2.39M
2
+$2.36M
3
+$2.23M
4
CCL icon
Carnival Corp
CCL
+$2.03M
5
HTUS icon
Hull Tactical US ETF
HTUS
+$1.54M

Sector Composition

1 Technology 18.67%
2 Financials 13.24%
3 Consumer Discretionary 7.96%
4 Communication Services 6.1%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$120B
$999K 1.78%
2,832
-274
IRDM icon
27
Iridium Communications
IRDM
$2.11B
$989K 1.76%
+56,663
PSFF icon
28
Pacer Swan SOS Fund of Funds ETF
PSFF
$554M
$988K 1.76%
31,269
-46,278
CENX icon
29
Century Aluminum
CENX
$4.26B
$987K 1.75%
+33,623
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$92.7B
$975K 1.73%
8,207
+130
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$92.8B
$780K 1.39%
5,534
+12
HTUS icon
32
Hull Tactical US ETF
HTUS
$137M
$772K 1.37%
18,099
-36,084
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$728K 1.29%
24,999
+15,381
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$709K 1.26%
22,220
+9,747
GLD icon
35
SPDR Gold Trust
GLD
$170B
$706K 1.26%
1,986
-359
AMZN icon
36
Amazon
AMZN
$2.57T
$615K 1.09%
2,800
-3,254
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.07T
$599K 1.07%
2,465
-9,697
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$593K 1.05%
6,228
-6,544
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$556K 0.99%
5,545
-11,726
META icon
40
Meta Platforms (Facebook)
META
$1.81T
$524K 0.93%
713
-609
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$490K 0.87%
5,081
-11,487
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$486K 0.86%
4,649
-1,231
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.03T
$436K 0.77%
867
-410
MBB icon
44
iShares MBS ETF
MBB
$39.4B
$416K 0.74%
4,368
-3,180
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$107B
$391K 0.7%
5,993
-449
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$27.5B
$350K 0.62%
2,127
+188
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$24.1B
$336K 0.6%
3,360
+323
BUL icon
48
Pacer US Cash Cows Growth ETF
BUL
$123M
$322K 0.57%
6,148
-11,137
VB icon
49
Vanguard Small-Cap ETF
VB
$72B
$308K 0.55%
1,213
C icon
50
Citigroup
C
$201B
$273K 0.49%
2,692
-21,986
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