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
$273M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2M
3
+$1.65M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.58M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.39M

Top Sells

1
+$2.99M
2
+$2.87M
3
+$2.47M
4
TSM icon
TSMC
TSM
+$1.31M
5
CE icon
Celanese
CE
+$1.25M

Sector Composition

1 Technology 13.77%
2 Financials 8.61%
3 Healthcare 6.46%
4 Consumer Discretionary 5.48%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.77%
26,763
-85
27
$2.06M 0.75%
12,092
+6,942
28
$2M 0.73%
4,354
+1,594
29
$2M 0.73%
32,004
+18,682
30
$1.87M 0.69%
19,541
-2,500
31
$1.78M 0.65%
8,600
+5,900
32
$1.72M 0.63%
28,874
+23,285
33
$1.7M 0.62%
18,483
+1,240
34
$1.66M 0.61%
8,395
+690
35
$1.65M 0.61%
+15,205
36
$1.58M 0.58%
+17,061
37
$1.56M 0.57%
5,688
+61
38
$1.55M 0.57%
7,333
+1,771
39
$1.49M 0.55%
18,921
+1,465
40
$1.45M 0.53%
2,934
+572
41
$1.44M 0.53%
38,411
+4,344
42
$1.41M 0.52%
6,405
-67
43
$1.4M 0.51%
69,831
+2,160
44
$1.37M 0.5%
+59,536
45
$1.34M 0.49%
42,457
-15
46
$1.32M 0.48%
71,394
-388
47
$1.31M 0.48%
20,951
-243
48
$1.28M 0.47%
2,063
+330
49
$1.27M 0.47%
12,014
-24
50
$1.27M 0.46%
+9,290
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