NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+11.12%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.11M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$4.92M |
| 3 |
Microsoft
MSFT
|
$4.34M |
| 4 |
Apple
AAPL
|
$2.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corebridge Financial
CRBG
$18.7B
| $1.01M | 0.87% |
+46,612
| New | +$1.01M |
|
27
Waste Management
WM
$91.2B
| $1.01M | 0.87% |
+5,619
| New | +$1.01M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1M | 0.87% |
+2,108
| New | +$1M |
|
29
Chubb
CB
$110B
| $996K | 0.86% |
+4,405
| New | +$996K |
|
30
Conagra Brands
CAG
$9.16B
| $984K | 0.85% |
+34,343
| New | +$984K |
|
31
Autoliv
ALV
$9.53B
| $984K | 0.85% |
+8,931
| New | +$984K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $975K | 0.84% |
+9,462
| New | +$975K |
|
33
Owens & Minor
OMI
$378M
| $957K | 0.83% |
+49,673
| New | +$957K |
|
34
Mastercard
MA
$538B
| $945K | 0.82% |
+2,216
| New | +$945K |
|
35
Lennar Class A
LEN
$34.5B
| $930K | 0.8% |
+6,240
| New | +$930K |
|
36
Unum
UNM
$11.9B
| $914K | 0.79% |
+20,216
| New | +$914K |
|
37
Carpenter Technology
CRS
$12B
| $909K | 0.79% |
+12,842
| New | +$909K |
|
38
ServiceNow
NOW
$190B
| $852K | 0.74% |
+1,206
| New | +$852K |
|
39
Amgen
AMGN
$155B
| $836K | 0.72% |
+2,904
| New | +$836K |
|
40
Adobe
ADBE
$151B
| $833K | 0.72% |
+1,397
| New | +$833K |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $833K | 0.72% |
+7,108
| New | +$833K |
|
42
Salesforce
CRM
$245B
| $819K | 0.71% |
+3,113
| New | +$819K |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $817K | 0.71% |
+6,540
| New | +$817K |
|
44
Honeywell
HON
$139B
| $795K | 0.69% |
+3,789
| New | +$795K |
|
45
Chevron
CVX
$324B
| $763K | 0.66% |
+5,118
| New | +$763K |
|
46
SPDR Gold Trust
GLD
$107B
| $762K | 0.66% |
+3,985
| New | +$762K |
|
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $761K | 0.66% |
+25,538
| New | +$761K |
|
48
General Motors
GM
$55.8B
| $759K | 0.66% |
+21,137
| New | +$759K |
|
49
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $754K | 0.65% |
+4,306
| New | +$754K |
|
50
PepsiCo
PEP
$204B
| $745K | 0.64% |
+4,386
| New | +$745K |
|