NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+8.29%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+25%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
204
New
42
Increased
82
Reduced
51
Closed
27
Top Buys
| 1 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$3.32M |
| 2 |
Chevron
CVX
|
$2.24M |
| 3 |
AES
AES
|
$1.23M |
| 4 |
American Eagle Outfitters
AEO
|
$1.23M |
| 5 |
Humana
HUM
|
$1.18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.15M |
| 2 |
Cigna
CI
|
$1.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.02M |
| 4 |
Waste Management
WM
|
$1.01M |
| 5 |
Conagra Brands
CAG
|
$984K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 10% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carpenter Technology
CRS
$11.9B
| $1.2M | 0.83% |
16,737
+3,895
| +30% | +$278K |
|
|
27
Humana
HUM
$37B
| $1.18M | 0.82% |
+3,413
| New | +$1.18M |
|
28
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.82% |
7,452
+65
| +0.9% | +$10.3K |
|
29
Pfizer
PFE
$141B
| $1.18M | 0.82% |
+42,435
| New | +$1.18M |
|
30
Prudential Financial
PRU
$37.7B
| $1.14M | 0.79% |
9,749
-74
| -0.8% | -$8.69K |
|
31
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $1.14M | 0.79% |
16,624
+9,892
| +147% | +$679K |
|
32
Chubb
CB
$110B
| $1.14M | 0.79% |
4,384
-21
| -0.5% | -$5.44K |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $1.14M | 0.79% |
+20,938
| New | +$1.14M |
|
34
Newmont
NEM
$83.4B
| $1.13M | 0.78% |
+31,472
| New | +$1.13M |
|
35
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.12M | 0.78% |
2,148
+40
| +2% | +$20.9K |
|
|
XYZ
36
Block, Inc.
XYZ
$46.8B
| $1.12M | 0.78% |
+13,257
| New | +$1.12M |
|
37
Salesforce
CRM
$241B
| $1.11M | 0.77% |
3,695
+582
| +19% | +$175K |
|
38
Cheesecake Factory
CAKE
$3.03B
| $1.11M | 0.77% |
+30,645
| New | +$1.11M |
|
39
Molson Coors Class B
TAP
$9.89B
| $1.11M | 0.77% |
+16,455
| New | +$1.11M |
|
40
Royalty Pharma
RPRX
$15.6B
| $1.09M | 0.76% |
+35,908
| New | +$1.09M |
|
41
Upwork
UPWK
$2.1B
| $1.08M | 0.75% |
+88,338
| New | +$1.08M |
|
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.08M | 0.75% |
21,284
-4,425
| -17% | -$225K |
|
43
Baxter International
BAX
$12.4B
| $1.08M | 0.75% |
+25,196
| New | +$1.08M |
|
44
Carnival Corp
CCL
$42B
| $1.08M | 0.75% |
+65,852
| New | +$1.08M |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.07M | 0.74% |
9,269
+2,161
| +30% | +$250K |
|
46
Maximus
MMS
$5.02B
| $1.07M | 0.74% |
+12,739
| New | +$1.07M |
|
47
AT&T
T
$208B
| $1.06M | 0.74% |
60,452
-78
| -0.1% | -$1.37K |
|
48
Mastercard
MA
$534B
| $1.03M | 0.71% |
2,136
-80
| -4% | -$38.5K |
|
49
Uber
UBER
$194B
| $993K | 0.69% |
12,896
+1,056
| +9% | +$81.3K |
|
50
General Motors
GM
$55.7B
| $989K | 0.69% |
21,800
+663
| +3% | +$30.1K |
|