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
$85.2M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.36M
3
+$1.72M
4
CCL icon
Carnival Corp
CCL
+$1.6M
5
MRVL icon
Marvell Technology
MRVL
+$1.45M

Top Sells

1
+$4.71M
2
+$2.46M
3
+$2.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
5
CVX icon
Chevron
CVX
+$2.03M

Sector Composition

1 Technology 20.04%
2 Financials 12.45%
3 Consumer Discretionary 8.47%
4 Healthcare 5.86%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$191B
$501K 0.59%
487
-560
ABBV icon
52
AbbVie
ABBV
$386B
$443K 0.52%
2,388
+528
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$420K 0.49%
+1,749
AJG icon
54
Arthur J. Gallagher & Co
AJG
$63.9B
$419K 0.49%
1,308
+161
CSCO icon
55
Cisco
CSCO
$288B
$401K 0.47%
5,784
-663
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$400K 0.47%
6,442
+2,256
USIG icon
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$372K 0.44%
+7,239
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$54.2B
$364K 0.43%
12,473
-20,020
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.66B
$356K 0.42%
+8,503
BLK icon
60
Blackrock
BLK
$168B
$354K 0.42%
337
+97
WMT icon
61
Walmart
WMT
$804B
$353K 0.41%
3,615
-8,196
LLY icon
62
Eli Lilly
LLY
$768B
$347K 0.41%
+445
CDNS icon
63
Cadence Design Systems
CDNS
$91.9B
$341K 0.4%
+1,107
BIL icon
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$340K 0.4%
3,711
-16,736
UBER icon
65
Uber
UBER
$202B
$336K 0.39%
3,599
-4,949
AMGN icon
66
Amgen
AMGN
$159B
$297K 0.35%
1,062
-84
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$26.4B
$292K 0.34%
+1,939
VB icon
68
Vanguard Small-Cap ETF
VB
$67.2B
$287K 0.34%
1,213
-1,732
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$22.7B
$287K 0.34%
3,037
+428
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$79.5B
$278K 0.33%
+2,061
COF icon
71
Capital One
COF
$140B
$276K 0.32%
+1,297
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$556B
$273K 0.32%
898
-2,343
CVX icon
73
Chevron
CVX
$317B
$268K 0.31%
1,872
-14,147
MA icon
74
Mastercard
MA
$500B
$266K 0.31%
474
-442
SCHV icon
75
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$266K 0.31%
9,618
-619
1 2
3
4 5