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
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.36M
3
+$1.23M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
SCHW icon
Charles Schwab
SCHW
+$1.21M

Top Sells

1
+$5.91M
2
+$4.81M
3
+$3.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.6M
5
OUSM icon
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 Change
in Stake 		Capital Flow
51
$1.15M 0.49%
9,430
-984
52
$1.14M 0.49%
+23,071
53
$1.14M 0.48%
3,875
-102
54
$1.11M 0.47%
+23,364
55
$1.1M 0.47%
+9,163
56
$1.08M 0.46%
2,038
-25
57
$1.08M 0.46%
+59,132
58
$1.06M 0.45%
+8,412
59
$1.01M 0.43%
38,969
+6,723
60
$987K 0.42%
2,337
-183
61
$972K 0.41%
8,366
+386
62
$964K 0.41%
31,475
-2,819
63
$958K 0.41%
15,228
-5,723
64
$957K 0.41%
32,045
-7,906
65
$935K 0.4%
24,317
+3,776
66
$933K 0.4%
5,611
-115
67
$913K 0.39%
9,425
-3,758
68
$895K 0.38%
877
-175
69
$878K 0.37%
3,131
-446
70
$874K 0.37%
30,870
-3,826
71
$866K 0.37%
4,178
-847
72
$860K 0.37%
20,553
+9,947
73
$825K 0.35%
16,261
-305
74
$822K 0.35%
18,614
-9
75
$818K 0.35%
16,304
-3,775
1 2
3
4 5