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
$86.5M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.01M
3
+$886K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$474K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$395K

Top Sells

1
+$7.14M
2
+$6.11M
3
+$5.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M

Sector Composition

1 Financials 8.98%
2 Technology 6.67%
3 Healthcare 4.49%
4 Consumer Discretionary 4%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$834K 0.96%
1,047
-153
27
$814K 0.94%
32,493
+1,623
28
$808K 0.93%
17,842
-772
29
$795K 0.92%
17,165
-105
30
$764K 0.88%
2,086
+66
31
$735K 0.85%
28,761
+503
32
$729K 0.84%
10,270
-21,443
33
$724K 0.84%
16,393
+10,741
34
$714K 0.83%
2,477
-664
35
$707K 0.82%
2,097
-47
36
$682K 0.79%
8,905
-45
37
$673K 0.78%
4,350
-15,998
38
$669K 0.77%
7,135
-11,903
39
$669K 0.77%
5,493
-5
40
$654K 0.76%
9,292
-288
41
$653K 0.76%
2,945
+407
42
$649K 0.75%
1,218
-2,990
43
$641K 0.74%
1,140
-8,226
44
$638K 0.74%
8,691
-2,056
45
$636K 0.74%
1,215
-120
46
$623K 0.72%
8,548
-2,080
47
$618K 0.72%
2,995
-276
48
$597K 0.69%
2,525
-224
49
$590K 0.68%
1,790
-357
50
$572K 0.66%
5,828
-480
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2
3 4 5