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
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.36M
3
+$1.23M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
SCHW icon
Charles Schwab
SCHW
+$1.21M

Top Sells

1
+$5.91M
2
+$4.81M
3
+$3.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.6M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.53M

Sector Composition

1 Technology 15.71%
2 Financials 9.88%
3 Consumer Discretionary 6%
4 Industrials 5.24%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.74%
19,038
-503
27
$1.74M 0.74%
71,353
-41
28
$1.73M 0.74%
24,604
-2,159
29
$1.68M 0.71%
8,057
+5,259
30
$1.64M 0.7%
15,360
+155
31
$1.58M 0.67%
30,844
-10,018
32
$1.54M 0.66%
38,367
+24,740
33
$1.54M 0.66%
4,896
-792
34
$1.53M 0.65%
6,290
-1,043
35
$1.52M 0.65%
67,687
+8,151
36
$1.51M 0.64%
6,327
+5,171
37
$1.51M 0.64%
19,499
+578
38
$1.5M 0.64%
15,961
-1,100
39
$1.4M 0.59%
43,119
+662
40
$1.39M 0.59%
2,668
-266
41
$1.33M 0.56%
38,718
+307
42
$1.3M 0.55%
7,173
-1,222
43
$1.29M 0.55%
1,200
-191
44
$1.26M 0.54%
40,994
-24
45
$1.26M 0.53%
13,854
-346
46
$1.23M 0.52%
+17,829
47
$1.22M 0.52%
10,492
+8,750
48
$1.21M 0.51%
+16,225
49
$1.19M 0.51%
27,096
-285
50
$1.17M 0.5%
+7,340
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