NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
-0.46%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
(-63%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-167.05%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
296
New
10
Increased
24
Reduced
94
Closed
166
Top Buys
| 1 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$1.43M |
| 2 |
Hull Tactical US ETF
HTUS
|
$1.01M |
| 3 |
Upwork
UPWK
|
$886K |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$474K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$395K |
Top Sells
| 1 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$7.14M |
| 2 |
Apple
AAPL
|
$6.11M |
| 3 |
Microsoft
MSFT
|
$5.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $520K | 0.6% |
3,132
-4,925
| -61% | -$817K |
|
52
Amazon
AMZN
$2.44T
| $514K | 0.59% |
2,702
-11,618
| -81% | -$2.21M |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $513K | 0.59% |
890
-2,700
| -75% | -$1.56M |
|
54
Verizon
VZ
$186B
| $511K | 0.59% |
11,264
-27,103
| -71% | -$1.23M |
|
55
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $504K | 0.58% |
16,983
-14,492
| -46% | -$430K |
|
56
Mastercard
MA
$538B
| $502K | 0.58% |
916
-1,752
| -66% | -$960K |
|
57
Vanguard Extended Market ETF
VXF
$23.9B
| $501K | 0.58% |
2,910
-686
| -19% | -$118K |
|
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $501K | 0.58% |
5,066
-42,926
| -89% | -$4.25M |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $501K | 0.58% |
8,769
-24,876
| -74% | -$1.42M |
|
60
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $499K | 0.58% |
13,795
-580
| -4% | -$21K |
|
61
Verisk Analytics
VRSK
$37.5B
| $489K | 0.57% |
1,643
-357
| -18% | -$106K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $486K | 0.56% |
2,806
-1,402
| -33% | -$243K |
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $480K | 0.56% |
8,184
-379
| -4% | -$22.2K |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $477K | 0.55% |
4,040
-2,517
| -38% | -$297K |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $469K | 0.54% |
967
+140
| +17% | +$67.9K |
|
66
Coca-Cola
KO
$297B
| $430K | 0.5% |
6,009
-5,713
| -49% | -$409K |
|
67
Charles Schwab
SCHW
$174B
| $430K | 0.5% |
5,491
-10,734
| -66% | -$840K |
|
68
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $410K | 0.47% |
14,664
-1,867
| -11% | -$52.2K |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $405K | 0.47% |
4,475
+9
| +0.2% | +$815 |
|
70
S&P Global
SPGI
$167B
| $400K | 0.46% |
787
-3
| -0.4% | -$1.52K |
|
71
Lincoln National
LNC
$8.14B
| $400K | 0.46% |
11,130
-31,989
| -74% | -$1.15M |
|
72
Cisco
CSCO
$274B
| $398K | 0.46% |
6,447
-6,379
| -50% | -$394K |
|
73
Arthur J. Gallagher & Co
AJG
$77.6B
| $396K | 0.46% |
1,147
-1,984
| -63% | -$685K |
|
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $395K | 0.46% |
+5,290
| New | +$395K |
|
75
AbbVie
ABBV
$372B
| $390K | 0.45% |
1,860
-5,313
| -74% | -$1.11M |
|