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
$235M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.86M
3
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.63M

Top Sells

1
+$2.15M
2
+$1.62M
3
+$1.39M
4
MDT icon
Medtronic
MDT
+$1.36M
5
CRBG icon
Corebridge Financial
CRBG
+$1.34M

Sector Composition

1 Technology 16.56%
2 Healthcare 7.23%
3 Financials 6.85%
4 Consumer Discretionary 6.05%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.47%
13,003
+264
52
$1.1M 0.47%
17,026
+3,769
53
$1.1M 0.47%
+16,353
54
$1.08M 0.46%
36,490
+16,941
55
$1.08M 0.46%
+15,638
56
$1.07M 0.45%
+52,468
57
$1.06M 0.45%
21,193
-91
58
$1.04M 0.44%
+22,100
59
$1.04M 0.44%
2,362
+226
60
$1.02M 0.43%
20,004
+3,549
61
$1.02M 0.43%
+9,893
62
$1.02M 0.43%
+2,119
63
$1.01M 0.43%
30,182
+4,986
64
$1M 0.43%
3,214
+151
65
$984K 0.42%
9,709
+3,716
66
$973K 0.41%
5,898
+4,372
67
$968K 0.41%
3,145
+1,478
68
$958K 0.41%
1,733
+586
69
$947K 0.4%
35,908
70
$938K 0.4%
7,578
+4,591
71
$887K 0.38%
+73,973
72
$883K 0.38%
12,152
-744
73
$882K 0.37%
21,234
+296
74
$879K 0.37%
12,978
-367
75
$877K 0.37%
3,383
+1,698
1 2
3
4 5