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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$4.92M
3
+$4.34M
4
AAPL icon
Apple
AAPL
+$2.99M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
26
$1.01M 0.87%
+46,612
27
$1.01M 0.87%
+5,619
28
$1M 0.87%
+2,108
29
$996K 0.86%
+4,405
30
$984K 0.85%
+34,343
31
$984K 0.85%
+8,931
32
$975K 0.84%
+9,462
33
$957K 0.83%
+49,673
34
$945K 0.82%
+2,216
35
$930K 0.8%
+6,446
36
$914K 0.79%
+20,216
37
$909K 0.79%
+12,842
38
$852K 0.74%
+1,206
39
$836K 0.72%
+2,904
40
$833K 0.72%
+1,397
41
$833K 0.72%
+7,108
42
$819K 0.71%
+3,113
43
$817K 0.71%
+6,540
44
$795K 0.69%
+3,789
45
$763K 0.66%
+5,118
46
$762K 0.66%
+3,985
47
$761K 0.66%
+25,538
48
$759K 0.66%
+21,137
49
$754K 0.65%
+4,306
50
$745K 0.64%
+4,386
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