NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+1.68%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-14%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
341
New
30
Increased
71
Reduced
183
Closed
55
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.67M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.36M |
| 3 |
Skechers
SKX
|
$1.23M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.23M |
| 5 |
Charles Schwab
SCHW
|
$1.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.91M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.81M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.71M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.6M |
| 5 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$2.53M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 9.88% |
| 3 | Consumer Discretionary | 6% |
| 4 | Industrials | 5.24% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $1.15M | 0.49% |
9,430
-984
| -9% | -$120K |
|
52
Cheesecake Factory
CAKE
$3.02B
| $1.14M | 0.49% |
+23,071
| New | +$1.14M |
|
53
Vanguard Total Stock Market ETF
VTI
$520B
| $1.14M | 0.48% |
3,875
-102
| -3% | -$29.9K |
|
54
Corning
GLW
$58.2B
| $1.11M | 0.47% |
+23,364
| New | +$1.11M |
|
55
Dell
DELL
$81.2B
| $1.1M | 0.47% |
+9,163
| New | +$1.1M |
|
56
Thermo Fisher Scientific
TMO
$183B
| $1.08M | 0.46% |
2,038
-25
| -1% | -$13.3K |
|
57
MP Materials
MP
$11.8B
| $1.08M | 0.46% |
+59,132
| New | +$1.08M |
|
58
Invesco S&P MidCap Momentum ETF
XMMO
$4.27B
| $1.06M | 0.45% |
+8,412
| New | +$1.06M |
|
59
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $1.01M | 0.43% |
38,969
+6,723
| +21% | +$174K |
|
60
Deere & Co
DE
$128B
| $987K | 0.42% |
2,337
-183
| -7% | -$77.3K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $972K | 0.41% |
8,366
+386
| +5% | +$44.9K |
|
62
FT Vest Fund of Buffer ETFs
BUFR
$7.26B
| $964K | 0.41% |
31,475
-2,819
| -8% | -$86.4K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $958K | 0.41% |
15,228
-5,723
| -27% | -$360K |
|
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $957K | 0.41% |
32,045
-7,906
| -20% | -$236K |
|
65
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $935K | 0.4% |
24,317
+3,776
| +18% | +$145K |
|
66
Oracle
ORCL
$627B
| $933K | 0.4% |
5,611
-115
| -2% | -$19.1K |
|
67
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $913K | 0.39% |
9,425
-3,758
| -29% | -$364K |
|
68
Blackrock
BLK
$172B
| $895K | 0.38% |
877
-175
| -17% | -$179K |
|
69
Arthur J. Gallagher & Co
AJG
$77.2B
| $878K | 0.37% |
3,131
-446
| -12% | -$125K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $874K | 0.37% |
30,870
+22,196
| +256% | +$629K |
|
71
Deckers Outdoor
DECK
$18.2B
| $866K | 0.37% |
4,178
-847
| -17% | -$176K |
|
72
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $860K | 0.37% |
20,553
+9,947
| +94% | +$416K |
|
73
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $825K | 0.35% |
16,261
-305
| -2% | -$15.5K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $822K | 0.35% |
18,614
-9
| -0% | -$397 |
|
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $818K | 0.35% |
16,304
-3,775
| -19% | -$190K |
|