NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
1-Year Return
18.42%
This Quarter Return
+10.89%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.2M
AUM Growth
-$1.26M
(-1.5%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
177
New
47
Increased
28
Reduced
33
Closed
68
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.04M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$2.36M |
| 3 |
NVIDIA
NVDA
|
$1.72M |
| 4 |
Carnival Corp
CCL
|
$1.6M |
| 5 |
Marvell Technology
MRVL
|
$1.45M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.71M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.46M |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$2.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 5 |
Chevron
CVX
|
$2.03M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$184B
| $501K | 0.59% |
487
-560
| -53% | -$576K |
|
52
AbbVie
ABBV
$376B
| $443K | 0.52% |
2,388
+528
| +28% | +$98K |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $420K | 0.49% |
+1,749
| New | +$420K |
|
54
Arthur J. Gallagher & Co
AJG
$78B
| $419K | 0.49% |
1,308
+161
| +14% | +$51.5K |
|
55
Cisco
CSCO
$269B
| $401K | 0.47% |
5,784
-663
| -10% | -$46K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $400K | 0.47% |
6,442
+2,256
| +54% | +$140K |
|
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $372K | 0.44% |
+7,239
| New | +$372K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $364K | 0.43% |
12,473
-20,020
| -62% | -$585K |
|
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $356K | 0.42% |
+8,503
| New | +$356K |
|
60
Blackrock
BLK
$171B
| $354K | 0.42% |
337
+97
| +40% | +$102K |
|
61
Walmart
WMT
$800B
| $353K | 0.41% |
3,615
-8,196
| -69% | -$801K |
|
62
Eli Lilly
LLY
$663B
| $347K | 0.41% |
+445
| New | +$347K |
|
63
Cadence Design Systems
CDNS
$94.5B
| $341K | 0.4% |
+1,107
| New | +$341K |
|
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $340K | 0.4% |
3,711
-16,736
| -82% | -$1.54M |
|
65
Uber
UBER
$191B
| $336K | 0.39% |
3,599
-4,949
| -58% | -$462K |
|
66
Amgen
AMGN
$152B
| $297K | 0.35% |
1,062
-84
| -7% | -$23.5K |
|
67
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $292K | 0.34% |
+1,939
| New | +$292K |
|
68
Vanguard Small-Cap ETF
VB
$66.1B
| $287K | 0.34% |
1,213
-1,732
| -59% | -$410K |
|
69
iShares Core S&P US Value ETF
IUSV
$22B
| $287K | 0.34% |
3,037
+428
| +16% | +$40.5K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $278K | 0.33% |
+2,061
| New | +$278K |
|
71
Capital One
COF
$142B
| $276K | 0.32% |
+1,297
| New | +$276K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $273K | 0.32% |
898
-2,343
| -72% | -$712K |
|
|
73
Chevron
CVX
$318B
| $268K | 0.31% |
1,872
-14,147
| -88% | -$2.03M |
|
74
Mastercard
MA
$534B
| $266K | 0.31% |
474
-442
| -48% | -$248K |
|
75
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $266K | 0.31% |
9,618
-619
| -6% | -$17.1K |
|