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
$86.5M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.01M
3
+$886K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$474K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$395K

Top Sells

1
+$7.14M
2
+$6.11M
3
+$5.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M

Sector Composition

1 Financials 8.98%
2 Technology 6.67%
3 Healthcare 4.49%
4 Consumer Discretionary 4%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.6%
3,132
-4,925
52
$514K 0.59%
2,702
-11,618
53
$513K 0.59%
890
-2,700
54
$511K 0.59%
11,264
-27,103
55
$504K 0.58%
16,983
-14,492
56
$502K 0.58%
916
-1,752
57
$501K 0.58%
2,910
-686
58
$501K 0.58%
5,066
-42,926
59
$501K 0.58%
8,769
-24,876
60
$499K 0.58%
13,795
-580
61
$489K 0.57%
1,643
-357
62
$486K 0.56%
2,806
-1,402
63
$480K 0.56%
8,184
-379
64
$477K 0.55%
4,040
-2,517
65
$469K 0.54%
967
+140
66
$430K 0.5%
6,009
-5,713
67
$430K 0.5%
5,491
-10,734
68
$410K 0.47%
14,664
-1,867
69
$405K 0.47%
4,475
+9
70
$400K 0.46%
787
-3
71
$400K 0.46%
11,130
-31,989
72
$398K 0.46%
6,447
-6,379
73
$396K 0.46%
1,147
-1,984
74
$395K 0.46%
+5,290
75
$390K 0.45%
1,860
-5,313
1 2
3
4 5