NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
1-Year Return
18.42%
This Quarter Return
+10.89%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.2M
AUM Growth
-$1.26M
(-1.5%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
177
New
47
Increased
28
Reduced
33
Closed
68
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.04M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$2.36M |
| 3 |
NVIDIA
NVDA
|
$1.72M |
| 4 |
Carnival Corp
CCL
|
$1.6M |
| 5 |
Marvell Technology
MRVL
|
$1.45M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.71M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.46M |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$2.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 5 |
Chevron
CVX
|
$2.03M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Healthcare | 5.86% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $1.16M | 1.36% |
+25,091
| New | +$1.16M |
|
27
Expedia Group
EXPE
$26.8B
| $1.15M | 1.35% |
+6,799
| New | +$1.15M |
|
28
Prudential Financial
PRU
$38.3B
| $1.13M | 1.33% |
+10,562
| New | +$1.13M |
|
29
Dentsply Sirona
XRAY
$2.86B
| $1.13M | 1.32% |
+71,093
| New | +$1.13M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.13M | 1.32% |
13,489
+9,701
| +256% | +$810K |
|
31
Dine Brands
DIN
$359M
| $1.12M | 1.32% |
+46,089
| New | +$1.12M |
|
32
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $1.11M | 1.3% |
+9,830
| New | +$1.11M |
|
33
Bath & Body Works
BBWI
$6.58B
| $1.08M | 1.26% |
+35,927
| New | +$1.08M |
|
34
KBR
KBR
$6.31B
| $1.01M | 1.19% |
+21,072
| New | +$1.01M |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $976K | 1.15% |
1,322
+432
| +49% | +$319K |
|
36
RingCentral
RNG
$2.77B
| $944K | 1.11% |
33,286
+22,329
| +204% | +$633K |
|
|
37
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$292M
| $906K | 1.06% |
39,691
-91,241
| -70% | -$2.08M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $883K | 1.04% |
+8,077
| New | +$883K |
|
39
Chemours
CC
$2.26B
| $871K | 1.02% |
+76,035
| New | +$871K |
|
40
Pacer US Cash Cows Growth ETF
BUL
$82.6M
| $851K | 1% |
+17,285
| New | +$851K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $821K | 0.96% |
6,050
-140
| -2% | -$19K |
|
42
AES
AES
$9.11B
| $728K | 0.85% |
+69,224
| New | +$728K |
|
43
SPDR Gold Trust
GLD
$110B
| $715K | 0.84% |
2,345
-132
| -5% | -$40.2K |
|
44
iShares MBS ETF
MBB
$41.1B
| $709K | 0.83% |
7,548
+413
| +6% | +$38.8K |
|
45
Technology Select Sector SPDR Fund
XLK
$84B
| $699K | 0.82% |
2,761
-234
| -8% | -$59.3K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $620K | 0.73% |
1,277
+59
| +5% | +$28.7K |
|
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $560K | 0.66% |
5,880
-25,822
| -81% | -$2.46M |
|
48
Philip Morris
PM
$251B
| $557K | 0.65% |
+3,060
| New | +$557K |
|
49
JPMorgan Chase
JPM
$835B
| $521K | 0.61% |
1,796
+257
| +17% | +$74.5K |
|
50
Visa
V
$680B
| $515K | 0.6% |
1,450
-2,752
| -65% | -$977K |
|