NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+10.89%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
(-1.5%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
177
New
47
Increased
28
Reduced
33
Closed
68
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.04M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$2.36M |
| 3 |
NVIDIA
NVDA
|
$1.72M |
| 4 |
Carnival Corp
CCL
|
$1.6M |
| 5 |
Marvell Technology
MRVL
|
$1.45M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.71M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.46M |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$2.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.1B
| $265K | 0.31% |
+779
| New | +$265K |
|
77
Honeywell
HON
$136B
| $264K | 0.31% |
1,135
-81
| -7% | -$18.9K |
|
78
TJX Companies
TJX
$155B
| $252K | 0.3% |
2,042
-3,451
| -63% | -$426K |
|
79
Ameriprise Financial
AMP
$47.8B
| $249K | 0.29% |
+466
| New | +$249K |
|
80
Intuit
INTU
$187B
| $248K | 0.29% |
315
-35
| -10% | -$27.6K |
|
81
TSMC
TSM
$1.2T
| $247K | 0.29% |
1,089
-2,043
| -65% | -$463K |
|
82
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $246K | 0.29% |
+3,452
| New | +$246K |
|
83
Snap-on
SNA
$16.8B
| $245K | 0.29% |
786
-1,311
| -63% | -$408K |
|
84
Home Depot
HD
$406B
| $244K | 0.29% |
665
-1,421
| -68% | -$521K |
|
85
Abbott
ABT
$230B
| $243K | 0.28% |
+1,784
| New | +$243K |
|
86
Palo Alto Networks
PANW
$128B
| $243K | 0.28% |
+1,186
| New | +$243K |
|
87
Prologis
PLD
$103B
| $242K | 0.28% |
+2,302
| New | +$242K |
|
88
NRG Energy
NRG
$28.4B
| $242K | 0.28% |
+1,506
| New | +$242K |
|
89
Datadog
DDOG
$46.2B
| $241K | 0.28% |
+1,791
| New | +$241K |
|
90
Paychex
PAYX
$48.8B
| $239K | 0.28% |
+1,645
| New | +$239K |
|
91
ARK Innovation ETF
ARKK
$7.43B
| $237K | 0.28% |
+3,372
| New | +$237K |
|
92
Verisk Analytics
VRSK
$37.5B
| $236K | 0.28% |
757
-886
| -54% | -$276K |
|
93
Vistra
VST
$63.7B
| $233K | 0.27% |
1,203
-1,134
| -49% | -$220K |
|
94
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $231K | 0.27% |
2,694
+1
| +0% | +$86 |
|
95
Palantir
PLTR
$367B
| $228K | 0.27% |
+1,672
| New | +$228K |
|
96
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $225K | 0.26% |
+4,856
| New | +$225K |
|
97
Coca-Cola
KO
$297B
| $224K | 0.26% |
3,163
-2,846
| -47% | -$201K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $223K | 0.26% |
1,090
-896
| -45% | -$183K |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $219K | 0.26% |
+1,198
| New | +$219K |
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $213K | 0.25% |
+4,004
| New | +$213K |
|