NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+5.51%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+16%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
343
New
67
Increased
142
Reduced
100
Closed
32
Top Buys
| 1 |
Chevron
CVX
|
$3.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.65M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.58M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.39M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.99M |
| 2 |
Hull Tactical US ETF
HTUS
|
$2.87M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$2.47M |
| 4 |
TSMC
TSM
|
$1.31M |
| 5 |
Celanese
CE
|
$1.25M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $1.26M | 0.46% |
10,414
+705
| +7% | +$85.6K |
|
52
ServiceNow
NOW
$190B
| $1.24M | 0.46% |
1,391
-116
| -8% | -$104K |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.21M | 0.45% |
10,148
+5,583
| +122% | +$668K |
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.21M | 0.44% |
39,951
+3,461
| +9% | +$105K |
|
55
Corebridge Financial
CRBG
$18.7B
| $1.2M | 0.44% |
+41,018
| New | +$1.2M |
|
|
GAP
56
The Gap, Inc.
GAP
$8.21B
| $1.2M | 0.44% |
+54,235
| New | +$1.2M |
|
57
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $1.19M | 0.44% |
13,183
+3,912
| +42% | +$355K |
|
58
Flowserve
FLS
$7.02B
| $1.19M | 0.43% |
+22,928
| New | +$1.19M |
|
59
Truist Financial
TFC
$60.4B
| $1.17M | 0.43% |
+27,381
| New | +$1.17M |
|
60
Amgen
AMGN
$155B
| $1.16M | 0.43% |
3,600
+386
| +12% | +$124K |
|
61
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.15M | 0.42% |
10,010
+117
| +1% | +$13.5K |
|
62
Walmart
WMT
$774B
| $1.15M | 0.42% |
14,200
+1,222
| +9% | +$98.7K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 0.41% |
3,977
+1,821
| +84% | +$516K |
|
64
Magna International
MGA
$12.9B
| $1.12M | 0.41% |
27,303
+98
| +0.4% | +$4.02K |
|
65
UnitedHealth
UNH
$281B
| $1.09M | 0.4% |
1,857
+652
| +54% | +$381K |
|
66
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.06M | 0.39% |
20,079
-1,114
| -5% | -$58.6K |
|
67
Deere & Co
DE
$129B
| $1.05M | 0.39% |
+2,520
| New | +$1.05M |
|
68
Home Depot
HD
$405B
| $1.04M | 0.38% |
2,575
+442
| +21% | +$179K |
|
69
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.03M | 0.38% |
+12,657
| New | +$1.03M |
|
70
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.03M | 0.38% |
+34,294
| New | +$1.03M |
|
71
Royalty Pharma
RPRX
$15.6B
| $1.01M | 0.37% |
35,853
-55
| -0.2% | -$1.56K |
|
72
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.01M | 0.37% |
3,577
+194
| +6% | +$54.6K |
|
73
Blackrock
BLK
$175B
| $999K | 0.37% |
1,052
+151
| +17% | +$143K |
|
|
PDCO
74
DELISTED
Patterson Companies, Inc.
PDCO
| $983K | 0.36% |
+45,016
| New | +$983K |
|
75
Oracle
ORCL
$635B
| $976K | 0.36% |
5,726
-200
| -3% | -$34.1K |
|