NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+8.29%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+25%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
204
New
42
Increased
82
Reduced
51
Closed
27
Top Buys
| 1 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$3.32M |
| 2 |
Chevron
CVX
|
$2.24M |
| 3 |
AES
AES
|
$1.23M |
| 4 |
American Eagle Outfitters
AEO
|
$1.23M |
| 5 |
Humana
HUM
|
$1.18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.15M |
| 2 |
Cigna
CI
|
$1.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.02M |
| 4 |
Waste Management
WM
|
$1.01M |
| 5 |
Conagra Brands
CAG
|
$984K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 10% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Laureate Education
LAUR
$4.07B
| $984K | 0.68% |
67,527
+19,570
| +41% | +$285K |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $889K | 0.62% |
+15,357
| New | +$889K |
|
53
ServiceNow
NOW
$188B
| $881K | 0.61% |
1,156
-50
| -4% | -$38.1K |
|
54
Amgen
AMGN
$154B
| $871K | 0.6% |
3,063
+159
| +5% | +$45.2K |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $858K | 0.59% |
6,540
| – | – |
|
56
Canadian National Railway
CNI
$60.3B
| $835K | 0.58% |
6,340
+500
| +9% | +$65.9K |
|
57
Honeywell
HON
$138B
| $817K | 0.57% |
3,980
+191
| +5% | +$39.2K |
|
58
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $814K | 0.56% |
4,173
-133
| -3% | -$25.9K |
|
59
Walmart
WMT
$779B
| $803K | 0.56% |
13,345
+9,269
| +227% | +$558K |
|
60
PepsiCo
PEP
$207B
| $801K | 0.56% |
4,579
+193
| +4% | +$33.8K |
|
61
Nextracker
NXT
$9.86B
| $782K | 0.54% |
+13,891
| New | +$782K |
|
62
Vanguard Mid-Cap ETF
VO
$86.7B
| $777K | 0.54% |
3,110
+960
| +45% | +$240K |
|
63
Micron Technology
MU
$131B
| $763K | 0.53% |
6,474
-169
| -3% | -$19.9K |
|
64
Lennar Class A
LEN
$34.4B
| $747K | 0.52% |
4,341
-1,899
| -30% | -$327K |
|
65
SPDR Gold Trust
GLD
$110B
| $723K | 0.5% |
3,513
-472
| -12% | -$97.1K |
|
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $722K | 0.5% |
8,834
-12,437
| -58% | -$1.02M |
|
67
Liberty Global Class C
LBTYK
$4.01B
| $715K | 0.5% |
40,536
+4,459
| +12% | +$78.7K |
|
68
Arista Networks
ANET
$171B
| $706K | 0.49% |
2,436
+175
| +8% | +$50.7K |
|
69
Technology Select Sector SPDR Fund
XLK
$82.7B
| $696K | 0.48% |
3,340
+29
| +0.9% | +$6.04K |
|
70
Oracle
ORCL
$629B
| $687K | 0.48% |
5,466
+473
| +9% | +$59.4K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $667K | 0.46% |
1,147
-31
| -3% | -$18K |
|
72
Vodafone
VOD
$28.2B
| $663K | 0.46% |
74,501
+9,777
| +15% | +$87K |
|
73
Thor Industries
THO
$5.69B
| $658K | 0.46% |
5,604
+52
| +0.9% | +$6.1K |
|
74
TJX Companies
TJX
$155B
| $647K | 0.45% |
6,383
+312
| +5% | +$31.6K |
|
75
Vertex Pharmaceuticals
VRTX
$103B
| $642K | 0.44% |
1,536
-230
| -13% | -$96.1K |
|