NCFG

New Century Financial Group Portfolio holdings

AUM $56.3M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.2M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.25M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Top Sells

1
+$4.71M
2
+$2.21M
3
+$2.05M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$2.05M
5
CVX icon
Chevron
CVX
+$1.99M

Sector Composition

1 Technology 20.04%
2 Financials 12.45%
3 Consumer Discretionary 8.47%
4 Healthcare 5.86%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$116B
$1.16M 1.36%
+25,091
EXPE icon
27
Expedia Group
EXPE
$29B
$1.15M 1.35%
+6,799
PRU icon
28
Prudential Financial
PRU
$32.8B
$1.13M 1.33%
+10,562
XRAY icon
29
Dentsply Sirona
XRAY
$2.31B
$1.13M 1.32%
+71,093
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$168B
$1.13M 1.32%
13,489
+9,701
DIN icon
31
Dine Brands
DIN
$356M
$1.12M 1.32%
+46,089
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$13B
$1.11M 1.3%
+9,830
BBWI icon
33
Bath & Body Works
BBWI
$3.74B
$1.08M 1.26%
+35,927
KBR icon
34
KBR
KBR
$4.79B
$1.01M 1.19%
+21,072
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$976K 1.15%
1,322
+432
RNG icon
36
RingCentral
RNG
$3.25B
$944K 1.11%
33,286
+22,329
NFLT icon
37
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$400M
$906K 1.06%
39,691
-91,241
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$93.6B
$883K 1.04%
+8,077
CC icon
39
Chemours
CC
$2.78B
$871K 1.02%
+76,035
BUL icon
40
Pacer US Cash Cows Growth ETF
BUL
$119M
$851K 1%
+17,285
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$821K 0.96%
6,050
-140
AES icon
42
AES
AES
$10B
$728K 0.85%
+69,224
GLD icon
43
SPDR Gold Trust
GLD
$150B
$715K 0.84%
2,345
-132
MBB icon
44
iShares MBS ETF
MBB
$38.7B
$709K 0.83%
7,548
+413
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$699K 0.82%
5,522
-468
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.04T
$620K 0.73%
1,277
+59
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.4B
$560K 0.66%
5,880
-25,822
PM icon
48
Philip Morris
PM
$254B
$557K 0.65%
+3,060
JPM icon
49
JPMorgan Chase
JPM
$782B
$521K 0.61%
1,796
+257
V icon
50
Visa
V
$586B
$515K 0.6%
1,450
-2,752
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