NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+5.51%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+16%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
343
New
67
Increased
142
Reduced
100
Closed
32
Top Buys
| 1 |
Chevron
CVX
|
$3.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.65M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.58M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.39M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.99M |
| 2 |
Hull Tactical US ETF
HTUS
|
$2.87M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$2.47M |
| 4 |
TSMC
TSM
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.09M | 0.77% |
26,763
-85
| -0.3% | -$6.63K |
|
27
PepsiCo
PEP
$204B
| $2.06M | 0.75% |
12,092
+6,942
| +135% | +$1.18M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 0.73% |
4,354
+1,594
| +58% | +$734K |
|
29
Citigroup
C
$178B
| $2M | 0.73% |
32,004
+18,682
| +140% | +$1.17M |
|
30
iShares MBS ETF
MBB
$41B
| $1.87M | 0.69% |
19,541
-2,500
| -11% | -$240K |
|
31
Honeywell
HON
$139B
| $1.78M | 0.65% |
8,600
+5,900
| +219% | +$1.22M |
|
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.72M | 0.63% |
28,874
+23,285
| +417% | +$1.39M |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.7M | 0.62% |
18,483
+1,240
| +7% | +$114K |
|
34
AbbVie
ABBV
$372B
| $1.66M | 0.61% |
8,395
+690
| +9% | +$136K |
|
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $1.65M | 0.61% |
+15,205
| New | +$1.65M |
|
|
36
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $1.58M | 0.58% |
+17,061
| New | +$1.58M |
|
37
Visa
V
$683B
| $1.56M | 0.57% |
5,688
+61
| +1% | +$16.8K |
|
38
JPMorgan Chase
JPM
$829B
| $1.55M | 0.57% |
7,333
+1,771
| +32% | +$373K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.49M | 0.55% |
18,921
+1,465
| +8% | +$115K |
|
40
Mastercard
MA
$538B
| $1.45M | 0.53% |
2,934
+572
| +24% | +$282K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.44M | 0.53% |
38,411
+4,344
| +13% | +$163K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $1.41M | 0.52% |
6,405
-67
| -1% | -$14.8K |
|
43
AES
AES
$9.64B
| $1.4M | 0.51% |
69,831
+2,160
| +3% | +$43.3K |
|
44
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $1.37M | 0.5% |
+59,536
| New | +$1.37M |
|
45
Lincoln National
LNC
$8.14B
| $1.34M | 0.49% |
42,457
-15
| -0% | -$473 |
|
46
Carnival Corp
CCL
$43.2B
| $1.32M | 0.48% |
71,394
-388
| -0.5% | -$7.17K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.31M | 0.48% |
20,951
-243
| -1% | -$15.1K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.47% |
2,063
+330
| +19% | +$204K |
|
49
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.27M | 0.47% |
12,014
-24
| -0.2% | -$2.54K |
|
50
United Parcel Service
UPS
$74.1B
| $1.27M | 0.46% |
+9,290
| New | +$1.27M |
|