NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+1.68%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-14%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
341
New
30
Increased
71
Reduced
183
Closed
55
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.67M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.36M |
| 3 |
Skechers
SKX
|
$1.23M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.23M |
| 5 |
Charles Schwab
SCHW
|
$1.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.91M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.81M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.71M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$40.7B
| $1.74M | 0.74% |
19,038
-503
| -3% | -$46K |
|
27
Carnival Corp
CCL
$42.2B
| $1.74M | 0.74% |
71,353
-41
| -0.1% | -$1K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.73M | 0.74% |
24,604
-2,159
| -8% | -$152K |
|
29
TSMC
TSM
$1.18T
| $1.68M | 0.71% |
8,057
+5,259
| +188% | +$1.1M |
|
30
iShares National Muni Bond ETF
MUB
$38.5B
| $1.64M | 0.7% |
15,360
+155
| +1% | +$16.5K |
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.58M | 0.67% |
30,844
-10,018
| -25% | -$514K |
|
32
Verizon
VZ
$185B
| $1.54M | 0.66% |
38,367
+24,740
| +182% | +$996K |
|
33
Visa
V
$679B
| $1.54M | 0.66% |
4,896
-792
| -14% | -$249K |
|
34
JPMorgan Chase
JPM
$824B
| $1.53M | 0.65% |
6,290
-1,043
| -14% | -$254K |
|
35
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $1.52M | 0.65% |
67,687
+8,151
| +14% | +$183K |
|
|
36
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $1.51M | 0.64% |
6,327
+5,171
| +447% | +$1.23M |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.51M | 0.64% |
19,499
+578
| +3% | +$44.6K |
|
38
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
| $1.5M | 0.64% |
15,961
-1,100
| -6% | -$103K |
|
39
Lincoln National
LNC
$8.09B
| $1.4M | 0.59% |
43,119
+662
| +2% | +$21.4K |
|
40
Mastercard
MA
$535B
| $1.39M | 0.59% |
2,668
-266
| -9% | -$139K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.33M | 0.56% |
38,718
+307
| +0.8% | +$10.5K |
|
42
AbbVie
ABBV
$374B
| $1.3M | 0.55% |
7,173
-1,222
| -15% | -$221K |
|
43
ServiceNow
NOW
$189B
| $1.29M | 0.55% |
1,200
-191
| -14% | -$205K |
|
44
Corebridge Financial
CRBG
$18.6B
| $1.26M | 0.54% |
40,994
-24
| -0.1% | -$739 |
|
45
Walmart
WMT
$781B
| $1.26M | 0.53% |
13,854
-346
| -2% | -$31.4K |
|
|
46
Skechers
SKX
$9.49B
| $1.23M | 0.52% |
+17,829
| New | +$1.23M |
|
47
RTX Corp
RTX
$212B
| $1.22M | 0.52% |
10,492
+8,750
| +502% | +$1.01M |
|
|
48
Charles Schwab
SCHW
$174B
| $1.21M | 0.51% |
+16,225
| New | +$1.21M |
|
49
Truist Financial
TFC
$59.9B
| $1.19M | 0.51% |
27,096
-285
| -1% | -$12.6K |
|
50
Generac Holdings
GNRC
$10.5B
| $1.17M | 0.5% |
+7,340
| New | +$1.17M |
|