NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+11.12%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.11M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$4.92M |
| 3 |
Microsoft
MSFT
|
$4.34M |
| 4 |
Apple
AAPL
|
$2.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarGurus
CARG
$3.43B
| $735K | 0.64% |
+30,440
| New | +$735K |
|
52
Canadian National Railway
CNI
$60.4B
| $734K | 0.63% |
+5,840
| New | +$734K |
|
53
Uber
UBER
$196B
| $729K | 0.63% |
+11,840
| New | +$729K |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $719K | 0.62% |
+1,766
| New | +$719K |
|
55
Eli Lilly
LLY
$657B
| $703K | 0.61% |
+1,206
| New | +$703K |
|
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $699K | 0.6% |
+7,009
| New | +$699K |
|
57
Dycom Industries
DY
$7.31B
| $690K | 0.6% |
+5,992
| New | +$690K |
|
58
UnitedHealth
UNH
$281B
| $678K | 0.59% |
+1,288
| New | +$678K |
|
59
Liberty Global Class C
LBTYK
$4.07B
| $672K | 0.58% |
+36,077
| New | +$672K |
|
60
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $663K | 0.57% |
+3,932
| New | +$663K |
|
61
Laureate Education
LAUR
$4.05B
| $657K | 0.57% |
+47,957
| New | +$657K |
|
62
Thor Industries
THO
$5.79B
| $657K | 0.57% |
+5,552
| New | +$657K |
|
63
Intel
INTC
$107B
| $647K | 0.56% |
+12,885
| New | +$647K |
|
64
Walmart
WMT
$774B
| $643K | 0.56% |
+4,076
| New | +$643K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $637K | 0.55% |
+3,311
| New | +$637K |
|
66
Macy's
M
$3.59B
| $628K | 0.54% |
+31,229
| New | +$628K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $625K | 0.54% |
+1,178
| New | +$625K |
|
68
Coca-Cola
KO
$297B
| $597K | 0.52% |
+10,126
| New | +$597K |
|
69
Cisco
CSCO
$274B
| $590K | 0.51% |
+11,677
| New | +$590K |
|
70
Cognizant
CTSH
$35.3B
| $586K | 0.51% |
+7,759
| New | +$586K |
|
71
TJX Companies
TJX
$152B
| $570K | 0.49% |
+6,071
| New | +$570K |
|
72
Micron Technology
MU
$133B
| $567K | 0.49% |
+6,643
| New | +$567K |
|
73
Vodafone
VOD
$28.8B
| $563K | 0.49% |
+64,724
| New | +$563K |
|
74
L3Harris
LHX
$51.9B
| $543K | 0.47% |
+2,577
| New | +$543K |
|
75
Verisk Analytics
VRSK
$37.5B
| $540K | 0.47% |
+2,261
| New | +$540K |
|