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
$144M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.24M
3
+$1.23M
4
AEO icon
American Eagle Outfitters
AEO
+$1.23M
5
HUM icon
Humana
HUM
+$1.18M

Top Sells

1
+$1.15M
2
+$1.03M
3
+$1.02M
4
WM icon
Waste Management
WM
+$1.01M
5
CAG icon
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 Change
in Stake 		Capital Flow
26
$1.2M 0.83%
16,737
+3,895
27
$1.18M 0.82%
+3,413
28
$1.18M 0.82%
7,452
+65
29
$1.18M 0.82%
+42,435
30
$1.14M 0.79%
9,749
-74
31
$1.14M 0.79%
16,624
+9,892
32
$1.14M 0.79%
4,384
-21
33
$1.14M 0.79%
+20,938
34
$1.13M 0.78%
+31,472
35
$1.12M 0.78%
2,148
+40
36
$1.12M 0.78%
+13,257
37
$1.11M 0.77%
3,695
+582
38
$1.11M 0.77%
+30,645
39
$1.11M 0.77%
+16,455
40
$1.09M 0.76%
+35,908
41
$1.08M 0.75%
+88,338
42
$1.08M 0.75%
21,284
-4,425
43
$1.08M 0.75%
+25,196
44
$1.08M 0.75%
+65,852
45
$1.07M 0.74%
9,269
+2,161
46
$1.07M 0.74%
+12,739
47
$1.06M 0.74%
60,452
-78
48
$1.03M 0.71%
2,136
-80
49
$993K 0.69%
12,896
+1,056
50
$989K 0.69%
21,800
+663
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2
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