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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$4.92M
3
+$4.34M
4
AAPL icon
Apple
AAPL
+$2.99M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
76
$532K 0.46%
+9,044
77
$527K 0.46%
+2,320
78
$526K 0.46%
+2,081
79
$526K 0.45%
+4,993
80
$523K 0.45%
+942
81
$514K 0.44%
+2,574
82
$513K 0.44%
+1,735
83
$500K 0.43%
+2,150
84
$498K 0.43%
+797
85
$477K 0.41%
+3,484
86
$476K 0.41%
+4,962
87
$472K 0.41%
+6,434
88
$458K 0.4%
+1,680
89
$455K 0.39%
+4,722
90
$455K 0.39%
+4,201
91
$451K 0.39%
+1,560
92
$449K 0.39%
+4,321
93
$441K 0.38%
+2,590
94
$440K 0.38%
+6,732
95
$426K 0.37%
+8,788
96
$412K 0.36%
+6,117
97
$388K 0.34%
+1,579
98
$380K 0.33%
+107
99
$368K 0.32%
+7,450
100
$365K 0.32%
+628
2 3
4
5 6