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
$144M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.24M
3
+$1.23M
4
AEO icon
American Eagle Outfitters
AEO
+$1.23M
5
HUM icon
Humana
HUM
+$1.18M

Top Sells

1
+$1.15M
2
+$1.03M
3
+$1.02M
4
WM icon
Waste Management
WM
+$1.01M
5
CAG icon
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 Change
in Stake 		Capital Flow
51
$984K 0.68%
67,527
+19,570
52
$889K 0.62%
+15,357
53
$881K 0.61%
1,156
-50
54
$871K 0.6%
3,063
+159
55
$858K 0.59%
6,540
56
$835K 0.58%
6,340
+500
57
$817K 0.57%
3,980
+191
58
$814K 0.56%
4,173
-133
59
$803K 0.56%
13,345
+1,117
60
$801K 0.56%
4,579
+193
61
$782K 0.54%
+13,891
62
$777K 0.54%
3,110
+960
63
$763K 0.53%
6,474
-169
64
$747K 0.52%
4,484
-1,962
65
$723K 0.5%
3,513
-472
66
$722K 0.5%
8,834
-12,437
67
$715K 0.5%
40,536
+4,459
68
$706K 0.49%
9,744
+700
69
$696K 0.48%
3,340
+29
70
$687K 0.48%
5,466
+473
71
$667K 0.46%
1,147
-31
72
$663K 0.46%
74,501
+9,777
73
$658K 0.46%
5,604
+52
74
$647K 0.45%
6,383
+312
75
$642K 0.44%
1,536
-230
1 2
3
4 5