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
$235M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.86M
3
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.63M

Top Sells

1
+$2.15M
2
+$1.62M
3
+$1.39M
4
MDT icon
Medtronic
MDT
+$1.36M
5
CRBG icon
Corebridge Financial
CRBG
+$1.34M

Sector Composition

1 Technology 16.56%
2 Healthcare 7.23%
3 Financials 6.85%
4 Consumer Discretionary 6.05%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.74%
20,816
+5,685
27
$1.59M 0.67%
5,293
+3,165
28
$1.58M 0.67%
+17,243
29
$1.49M 0.63%
+30,529
30
$1.48M 0.63%
5,627
+1,054
31
$1.36M 0.58%
5,623
+2,513
32
$1.34M 0.57%
71,782
+5,930
33
$1.34M 0.57%
6,259
+2,086
34
$1.34M 0.57%
+17,456
35
$1.32M 0.56%
7,705
+5,964
36
$1.32M 0.56%
42,472
-834
37
$1.31M 0.56%
+6,472
38
$1.25M 0.53%
+9,242
39
$1.24M 0.53%
+21,194
40
$1.24M 0.52%
64,631
+4,179
41
$1.2M 0.51%
+34,067
42
$1.19M 0.51%
+12,038
43
$1.19M 0.51%
67,671
-1,200
44
$1.19M 0.5%
1,507
+351
45
$1.16M 0.49%
+44,335
46
$1.14M 0.48%
15,821
-803
47
$1.14M 0.48%
27,205
-7,743
48
$1.13M 0.48%
27,236
+21,769
49
$1.12M 0.48%
5,562
-654
50
$1.12M 0.48%
2,760
-1,304
1
2
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