NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+2.42%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+63%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
39.35%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
307
New
130
Increased
90
Reduced
53
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.06M |
| 2 |
Apple
AAPL
|
$4.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.63M |
| 4 |
NVIDIA
NVDA
|
$4.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
Top Sells
| 1 |
Chevron
CVX
|
$2.15M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.39M |
| 4 |
Medtronic
MDT
|
$1.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.75M | 0.74% |
20,816
+5,685
| +38% | +$477K |
|
27
FedEx
FDX
$54.5B
| $1.59M | 0.67% |
5,293
+3,165
| +149% | +$949K |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.58M | 0.67% |
+17,243
| New | +$1.58M |
|
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.49M | 0.63% |
+30,529
| New | +$1.49M |
|
30
Visa
V
$683B
| $1.48M | 0.63% |
5,627
+1,054
| +23% | +$277K |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.36M | 0.58% |
5,623
+2,513
| +81% | +$608K |
|
32
Carnival Corp
CCL
$43.2B
| $1.34M | 0.57% |
71,782
+5,930
| +9% | +$111K |
|
33
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.34M | 0.57% |
6,259
+2,086
| +50% | +$447K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.34M | 0.57% |
+17,456
| New | +$1.34M |
|
35
AbbVie
ABBV
$372B
| $1.32M | 0.56% |
7,705
+5,964
| +343% | +$1.02M |
|
36
Lincoln National
LNC
$8.14B
| $1.32M | 0.56% |
42,472
-834
| -2% | -$25.9K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $1.31M | 0.56% |
+6,472
| New | +$1.31M |
|
38
Celanese
CE
$5.22B
| $1.25M | 0.53% |
+9,242
| New | +$1.25M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.24M | 0.53% |
+21,194
| New | +$1.24M |
|
40
AT&T
T
$209B
| $1.24M | 0.52% |
64,631
+4,179
| +7% | +$79.9K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.2M | 0.51% |
+34,067
| New | +$1.2M |
|
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.19M | 0.51% |
+12,038
| New | +$1.19M |
|
43
AES
AES
$9.64B
| $1.19M | 0.51% |
67,671
-1,200
| -2% | -$21.1K |
|
44
ServiceNow
NOW
$190B
| $1.19M | 0.5% |
1,507
+351
| +30% | +$276K |
|
45
CarGurus
CARG
$3.43B
| $1.16M | 0.49% |
+44,335
| New | +$1.16M |
|
46
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1.14M | 0.48% |
15,821
-803
| -5% | -$57.9K |
|
47
Magna International
MGA
$12.9B
| $1.14M | 0.48% |
27,205
-7,743
| -22% | -$324K |
|
48
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $1.13M | 0.48% |
27,236
+21,769
| +398% | +$905K |
|
49
JPMorgan Chase
JPM
$829B
| $1.12M | 0.48% |
5,562
-654
| -11% | -$132K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.48% |
2,760
-1,304
| -32% | -$530K |
|