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
$273M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2M
3
+$1.65M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.58M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.39M

Top Sells

1
+$2.99M
2
+$2.87M
3
+$2.47M
4
TSM icon
TSMC
TSM
+$1.31M
5
CE icon
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 Change
in Stake 		Capital Flow
51
$1.26M 0.46%
10,414
+705
52
$1.24M 0.46%
1,391
-116
53
$1.21M 0.45%
10,148
+5,583
54
$1.21M 0.44%
39,951
+3,461
55
$1.2M 0.44%
+41,018
56
$1.2M 0.44%
+54,235
57
$1.19M 0.44%
13,183
+3,912
58
$1.19M 0.43%
+22,928
59
$1.17M 0.43%
+27,381
60
$1.16M 0.43%
3,600
+386
61
$1.15M 0.42%
10,010
+117
62
$1.15M 0.42%
14,200
+1,222
63
$1.13M 0.41%
3,977
+1,821
64
$1.12M 0.41%
27,303
+98
65
$1.09M 0.4%
1,857
+652
66
$1.06M 0.39%
20,079
-1,114
67
$1.05M 0.39%
+2,520
68
$1.04M 0.38%
2,575
+442
69
$1.03M 0.38%
+12,657
70
$1.03M 0.38%
+34,294
71
$1.01M 0.37%
35,853
-55
72
$1.01M 0.37%
3,577
+194
73
$999K 0.37%
1,052
+151
74
$983K 0.36%
+45,016
75
$976K 0.36%
5,726
-200
1 2
3
4 5