NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+2.42%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+63%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
39.35%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
307
New
130
Increased
90
Reduced
53
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.06M |
| 2 |
Apple
AAPL
|
$4.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.63M |
| 4 |
NVIDIA
NVDA
|
$4.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
Top Sells
| 1 |
Chevron
CVX
|
$2.15M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.39M |
| 4 |
Medtronic
MDT
|
$1.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Maximus
MMS
$4.95B
| $1.11M | 0.47% |
13,003
+264
| +2% | +$22.6K |
|
|
XYZ
52
Block, Inc.
XYZ
$48.5B
| $1.1M | 0.47% |
17,026
+3,769
| +28% | +$243K |
|
53
Korn Ferry
KFY
$3.88B
| $1.1M | 0.47% |
+16,353
| New | +$1.1M |
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.08M | 0.46% |
36,490
+16,941
| +87% | +$503K |
|
55
Skechers
SKX
$9.48B
| $1.08M | 0.46% |
+15,638
| New | +$1.08M |
|
56
Guess, Inc.
GES
$875M
| $1.07M | 0.45% |
+52,468
| New | +$1.07M |
|
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.06M | 0.45% |
21,193
-91
| -0.4% | -$4.57K |
|
58
Schlumberger
SLB
$55B
| $1.04M | 0.44% |
+22,100
| New | +$1.04M |
|
59
Mastercard
MA
$538B
| $1.04M | 0.44% |
2,362
+226
| +11% | +$99.7K |
|
60
Molson Coors Class B
TAP
$9.98B
| $1.02M | 0.43% |
20,004
+3,549
| +22% | +$180K |
|
61
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.02M | 0.43% |
+9,893
| New | +$1.02M |
|
62
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.43% |
+2,119
| New | +$1.02M |
|
63
Baxter International
BAX
$12.7B
| $1.01M | 0.43% |
30,182
+4,986
| +20% | +$167K |
|
64
Amgen
AMGN
$155B
| $1M | 0.43% |
3,214
+151
| +5% | +$47.2K |
|
65
Philip Morris
PM
$260B
| $984K | 0.42% |
9,709
+3,716
| +62% | +$377K |
|
66
Procter & Gamble
PG
$368B
| $973K | 0.41% |
5,898
+4,372
| +287% | +$721K |
|
67
Cadence Design Systems
CDNS
$95.5B
| $968K | 0.41% |
3,145
+1,478
| +89% | +$455K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $958K | 0.41% |
1,733
+586
| +51% | +$324K |
|
69
Royalty Pharma
RPRX
$15.6B
| $947K | 0.4% |
35,908
| – | – |
|
70
Merck
MRK
$210B
| $938K | 0.4% |
7,578
+4,591
| +154% | +$568K |
|
71
StoneCo
STNE
$4.41B
| $887K | 0.38% |
+73,973
| New | +$887K |
|
72
Uber
UBER
$196B
| $883K | 0.38% |
12,152
-744
| -6% | -$54.1K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $882K | 0.37% |
21,234
+296
| +1% | +$12.3K |
|
74
Walmart
WMT
$774B
| $879K | 0.37% |
12,978
-367
| -3% | -$24.9K |
|
75
Arthur J. Gallagher & Co
AJG
$77.6B
| $877K | 0.37% |
3,383
+1,698
| +101% | +$440K |
|