NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
-0.46%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
(-63%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-167.05%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
296
New
10
Increased
24
Reduced
94
Closed
166
Top Buys
| 1 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$1.43M |
| 2 |
Hull Tactical US ETF
HTUS
|
$1.01M |
| 3 |
Upwork
UPWK
|
$886K |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$474K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$395K |
Top Sells
| 1 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$7.14M |
| 2 |
Apple
AAPL
|
$6.11M |
| 3 |
Microsoft
MSFT
|
$5.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $834K | 0.96% |
1,047
-153
| -13% | -$122K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $814K | 0.94% |
32,493
+1,623
| +5% | +$40.6K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $808K | 0.93% |
17,842
-772
| -4% | -$34.9K |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $795K | 0.92% |
17,165
-105
| -0.6% | -$4.86K |
|
30
Home Depot
HD
$405B
| $764K | 0.88% |
2,086
+66
| +3% | +$24.2K |
|
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $735K | 0.85% |
28,761
+503
| +2% | +$12.8K |
|
32
Citigroup
C
$178B
| $729K | 0.84% |
10,270
-21,443
| -68% | -$1.52M |
|
|
33
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $724K | 0.84% |
16,393
+10,741
| +190% | +$474K |
|
34
SPDR Gold Trust
GLD
$107B
| $714K | 0.83% |
2,477
-664
| -21% | -$191K |
|
35
Snap-on
SNA
$17B
| $707K | 0.82% |
2,097
-47
| -2% | -$15.8K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $682K | 0.79% |
8,905
-45
| -0.5% | -$3.45K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $673K | 0.78% |
4,350
-15,998
| -79% | -$2.47M |
|
38
iShares MBS ETF
MBB
$41B
| $669K | 0.77% |
7,135
-11,903
| -63% | -$1.12M |
|
39
TJX Companies
TJX
$152B
| $669K | 0.77% |
5,493
-5
| -0.1% | -$609 |
|
40
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $654K | 0.76% |
9,292
-288
| -3% | -$20.3K |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $653K | 0.76% |
2,945
+407
| +16% | +$90.2K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $649K | 0.75% |
1,218
-2,990
| -71% | -$1.59M |
|
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $641K | 0.74% |
1,140
-8,226
| -88% | -$4.62M |
|
44
Vanguard Total Bond Market
BND
$134B
| $638K | 0.74% |
8,691
-2,056
| -19% | -$151K |
|
45
UnitedHealth
UNH
$281B
| $636K | 0.74% |
1,215
-120
| -9% | -$62.9K |
|
46
Uber
UBER
$196B
| $623K | 0.72% |
8,548
-2,080
| -20% | -$152K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $618K | 0.72% |
2,995
-276
| -8% | -$57K |
|
48
Union Pacific
UNP
$133B
| $597K | 0.69% |
2,525
-224
| -8% | -$52.9K |
|
49
Caterpillar
CAT
$196B
| $590K | 0.68% |
1,790
-357
| -17% | -$118K |
|
50
Starbucks
SBUX
$100B
| $572K | 0.66% |
5,828
-480
| -8% | -$47.1K |
|