NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+11.12%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.11M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$4.92M |
| 3 |
Microsoft
MSFT
|
$4.34M |
| 4 |
Apple
AAPL
|
$2.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$172B
| $532K | 0.46% |
+2,261
| New | +$532K |
|
77
Labcorp
LH
$23.1B
| $527K | 0.46% |
+2,320
| New | +$527K |
|
78
FedEx
FDX
$54.5B
| $526K | 0.46% |
+2,081
| New | +$526K |
|
79
Oracle
ORCL
$635B
| $526K | 0.45% |
+4,993
| New | +$526K |
|
80
Idexx Laboratories
IDXX
$51.8B
| $523K | 0.45% |
+942
| New | +$523K |
|
81
JB Hunt Transport Services
JBHT
$14B
| $514K | 0.44% |
+2,574
| New | +$514K |
|
82
Caterpillar
CAT
$196B
| $513K | 0.44% |
+1,735
| New | +$513K |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $500K | 0.43% |
+2,150
| New | +$500K |
|
84
Intuit
INTU
$186B
| $498K | 0.43% |
+797
| New | +$498K |
|
85
Electronic Arts
EA
$43B
| $477K | 0.41% |
+3,484
| New | +$477K |
|
86
Starbucks
SBUX
$100B
| $476K | 0.41% |
+4,962
| New | +$476K |
|
87
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $472K | 0.41% |
+6,434
| New | +$472K |
|
88
Cadence Design Systems
CDNS
$95.5B
| $458K | 0.4% |
+1,680
| New | +$458K |
|
89
BioMarin Pharmaceuticals
BMRN
$11.2B
| $455K | 0.39% |
+4,722
| New | +$455K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $455K | 0.39% |
+4,201
| New | +$455K |
|
91
Snap-on
SNA
$17B
| $451K | 0.39% |
+1,560
| New | +$451K |
|
92
TSMC
TSM
$1.2T
| $449K | 0.39% |
+4,321
| New | +$449K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $441K | 0.38% |
+2,590
| New | +$441K |
|
94
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $440K | 0.38% |
+6,732
| New | +$440K |
|
95
Unilever
UL
$155B
| $426K | 0.37% |
+8,788
| New | +$426K |
|
96
AstraZeneca
AZN
$248B
| $412K | 0.36% |
+6,117
| New | +$412K |
|
97
Union Pacific
UNP
$133B
| $388K | 0.34% |
+1,579
| New | +$388K |
|
98
Booking.com
BKNG
$181B
| $380K | 0.33% |
+107
| New | +$380K |
|
99
Vanguard Total International Bond ETF
BNDX
$68.3B
| $368K | 0.32% |
+7,450
| New | +$368K |
|
100
KLA
KLAC
$115B
| $365K | 0.32% |
+628
| New | +$365K |
|