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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$4.92M
3
+$4.34M
4
AAPL icon
Apple
AAPL
+$2.99M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
51
$735K 0.64%
+30,440
52
$734K 0.63%
+5,840
53
$729K 0.63%
+11,840
54
$719K 0.62%
+1,766
55
$703K 0.61%
+1,206
56
$699K 0.6%
+7,009
57
$690K 0.6%
+5,992
58
$678K 0.59%
+1,288
59
$672K 0.58%
+36,077
60
$663K 0.57%
+3,932
61
$657K 0.57%
+47,957
62
$657K 0.57%
+5,552
63
$647K 0.56%
+12,885
64
$643K 0.56%
+12,228
65
$637K 0.55%
+3,311
66
$628K 0.54%
+31,229
67
$625K 0.54%
+1,178
68
$597K 0.52%
+10,126
69
$590K 0.51%
+11,677
70
$586K 0.51%
+7,759
71
$570K 0.49%
+6,071
72
$567K 0.49%
+6,643
73
$563K 0.49%
+64,724
74
$543K 0.47%
+2,577
75
$540K 0.47%
+2,261
1 2
3
4 5